CHARTER DETAILS Charter 1 Date: August 10 Charter 2 Date: August 18 Charter 3 Date: August 26 Total Income from Charters

Number of Pax: 11

Income: $60,060

Number of Pax: 18

Income: $87,360

Number of Pax: 6 $189,420.00 Cruise Expense Totals

Income: $42,000

Transportation: Docking Fee Refreshments Payment of Crew Treasure Hunt Items Snorkeling Travelling (Nicole)

$9,744.00 $5,892.00 $17,409.35 $27,500.00 $1,887.13 $5,500.00 $500.00 $68,432.48 Paid fron Profit Totals $31,500.00 $44,000.00 $14,600.00 $2,000.00 $10,000.00 $600.00 $1,950.00 $10,000.00 $1,980.00 $350.00 $116,980.00 $185,412.48 $4,007.52

Payment of Crew Back Pay Payment of Office Staff August Boat Maintenance August Gas for Dingy LIME Bill July Transmission Fluid Purchase Panel Ball Fuel for boat Office Supply Service of Fire Extinguisher

Total Spent from Charter Balance