2025-03-09T14:55:51-05:00 2023-12-31 760361151 WRINKLE GARDNER & COMPANY PC PO BOX 1707 FRIENDSWOOD TX 77549 990PF 2023-01-01 453560703 SEA STAR BASE GALVESTON SEAS 4095722564 7509 BROADWAY GALVESTON TX 77554 WORTH NELSON III PRESIDENT 4095722560 2025-03-09 1 0 DOUG WRINKLE CPA P00450601 2813381120 2023 2025-03-06 01:10:19Z X X 42149866 X 165210 21532 21532 21532 4 4 4 26724 46314 26724 0 102134 0 102134 315604 48260 123670 285344 0 142672 142672 661006 0 330503 330503 126127 0 66682 69445 594970 0 594970 0 10156 0 10156 0 111473 0 111473 0 1566704 0 1568709 37352 0 32890 4462 13822 0 1202 12620 1272245 0 412587 859657 4679199 0 3271844 1419359 0 0 4679199 0 3271844 1419359 -4363595 48260 0 2474872 239848 239848 516 306572 306572 292786 63849 63849 55224286 13686109 42589258 41538177 41538177 0 1420 1420 45357432 42149866 42149866 59097 239422 7000000 8000000 74377 50081 7133474 8289503 X 38223958 33860363 38223958 33860363 45357432 42149866 38223958 -4363595 0 33860363 0 33860363 VARIOUS FIXED ASSET SALES D 46314 195724 215314 26724 26724 26724 0 671 0 671 0 671 0 0 0 0 757 757 86 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 1 0 0 0 1 WWW.SSBGALVESTON.ORG BRET HANSEN 4095722560 7509 BROADWAY GALVESTON TX 77554 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WORTH NELSON III 7509 BROADWAY GALVESTON TX 77554 PRESIDENT/EXECUTIV DIRECTOR 40.00 200194 13458 982 JOSEPH WESLEY DOOLIN 7509 BROADWAY GALVESTON TX 77554 TREASURER 5.00 0 0 0 JIM GALBRAITH 7509 BROADWAY GALVESTON TX 77554 VICE PRESIDENT 5.00 0 0 0 MICHAEL LEBLANC 7509 BROADWAY GALVESTON TX 77554 DIRECTOR 40.00 85150 29982 2960 BRET HANSEN 7509 BROADWAY GALVESTON TX 77554 ACCOUNTING MANAGER 40.00 75150 15712 520 ROGER BELLINGAR 7509 BROADWAY GALVESTON TX 77554 FACILITIES MANAGER 40.00 70650 6770 1250 LOREN D CADENHEAD 7509 BROADWAY GALVESTON TX 77554 WATERFRONT MANAGER 40.00 65557 9611 2865 EDWARD M STOVALL IV 7509 BROADWAY GALVESTON TX 77554 ADMINISTRATIVE MANAG 40.00 57828 8505 520 SEAN LAMB 7509 BROADWAY GALVESTON TX 77554 EXTERNAL FACILITIES 40.00 53817 6770 520 2 MCLEOD ALEXANDER POWEL & APFFEL PC PO BOX 629 GALVESTON TX 77550 LEGAL 373871 HVAC MECHANICAL SERVICES OF TEXAS LTD PO BOX 650998 DEPT HOU1121 DALLAS TX 75265 SERVICE 206032 JOSEPH W DOOLIN 4727 THUNDER RD DALLAS TX 75244 CONSULTING 162500 MICHAEL A LOE PO BOX 16988 GALVESTON TX 77552 SERVICE 152550 CORNELIO ICO OJOM 1209 JACKSON AVE PASADENA TX 77506 SERVICE 143570 5 FACILITIES:SSBG'S WORLD CLASS STATE OF THE ART FACILITY AND FLEET OF VESSELS ARE AVAILABLE FOR COMMUNITY USE. THE MARINA, SWIMMING POOL, VOLLEYBALL COURT, AND OUTDOOR CHAPEL. 2745757 SAILING:THE GALVESTON COMMUNITY YOUTH SAILING CENTER (GCYSC) IS A SAILING SANCTIONED COMMUNITY SAILING CENTER THAT OFFERS CLASSES, MEMBERSHIPS, AND PROGRAMS WITH A SPECIAL EMPHASIS ON TEACHING YOUTH AND DISABLED INDIVIDUALS THE ART OF SAILING. 105909 FISHING:SSBG OFFERS INSTRUCTIONAL FISHING LESSONS, AS WELL AS FISHING CHARTERS AND FISHING FROM THE DOCKS PROVIDING OPPORTUNITIES FOR DISADVANTAGED INDIVIDUALS TO LEARN AND EXPERIENCE THE JOYS OF FISHING AND TO LEARN ABOUT THE ECOSYSTEM AROUND THE GULF SHORE, SPECIFICALLY WITHIN AND AROUND OFFATTS BAYOU. 103542 CAMPS:SSBG OFFERS YEAR-ROUND YOUTH CAMPS AND CLASSES FOCUSED ON THE MARINE, MARITIME, AND AQUATICS-BASED ACTIVITIES (SUCH AS SWIMMING LESSONS AND MARINE CONSERVATION. 50087 0 0 1175454 0 1175454 0 0 1175454 17632 1157822 57891 X 1419359 0 1419359 2011-09-30 X 0 0 0 0 0 0 0 0 0 0 1419359 1460180 2773914 1668085 7321538 0 0 0 0 0 1419359 1460180 2773914 1668085 7321538 0 0 38594 104523 105991 5746 254854 0 0 0 0 X 0 0 PROGRAM SERVICE REVENUE 35305 14 21532 14 4 26724 210 OTHER INCOME 66619 0 21536 128858 150394 1 INCOME FROM PROGRAM SERVICE 8 CAPITAL GAIN FROM SECURITIES THAT SERVES TAX EXEMPT PURPOSES 9 FUNDRAISING INCOME 11 ALL OTHER INCOME THAT SERVES TAX EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 X X 1 POLYCARP FOUNDATION 4807 CALIBURN CR MISSOURI CITY TX 77459 165000 X ACCOUNTING 10156 0 10156 0 WHEEL HOUSE 2014-01-01 463968 104393 SL 40.000000000000 11599 0 11599 MAINTENANCE BUILDING 2014-01-01 1001003 225226 SL 40.000000000000 25025 0 25025 SOLAR PAVILLION 2014-01-01 300737 67665 SL 40.000000000000 7518 0 7518 DOOLIN HALL 2015-01-01 37297098 7459419 SL 40.000000000000 932427 0 932427 STEEL BRACKETS FOR STAIRS 2015-04-01 1534 297 SL 40.000000000000 38 0 38 GATE FOR 6TH FLOOR STAIRWAY 2015-04-01 6592 1277 SL 40.000000000000 165 0 165 OUTDOOR SIGNAGE 2017-05-02 5606 4538 SL 7.000000000000 801 0 801 ROOF RENOVATION PROJECT PHASE 1 2021-03-31 347838 15218 SL 40.000000000000 8696 0 8696 STAIRWELL RENOVATION PROJECT 2021-04-06 20244 886 SL 40.000000000000 506 0 506 CONCRETE ACID ETCHING PROJECT 2021-06-01 9800 1552 SL 10.000000000000 980 0 980 BUILDING RENOVATION PROJECT PHASE 1 2021-06-30 38716 1452 SL 40.000000000000 968 0 968 ROOF RENOVATION PROJECT PHASE 2 2021-06-30 45903 1722 SL 40.000000000000 1148 0 1148 LANDSCAPING & IRRIGATION AROUND DOOLIN 2014-05-01 2341225 1014531 SL 20.000000000000 117061 0 117061 PAVERS 2015-01-01 885873 283479 SL 25.000000000000 35435 0 35435 FENCING - DOOLIN HALL SECTION 2015-01-01 193141 77256 SL 20.000000000000 9657 0 9657 POOL 2015-01-01 618416 247367 SL 20.000000000000 30921 0 30921 CHAPEL (OUTDOOR) 2015-01-01 137855 55142 SL 20.000000000000 6893 0 6893 VOLLEYBALL COURT 2015-01-01 50417 20167 SL 20.000000000000 2521 0 2521 PALAPAS 2015-01-01 24100 9640 SL 20.000000000000 1205 0 1205 LANDSCAPE & IRRIGATION - NORTHSIDE 2015-01-01 92985 37194 SL 20.000000000000 4649 0 4649 FENCING - NORTHSIDE 2015-01-01 113006 45202 SL 20.000000000000 5650 0 5650 LANDSCAPING - EAST LOT 2015-01-01 34601 13840 SL 20.000000000000 1730 0 1730 FENCING - EAST LOT 2015-01-01 36763 14705 SL 20.000000000000 1838 0 1838 GATE RENOVATION PHASE 1 2021-09-22 3900 244 SL 20.000000000000 195 0 195 LANDSCAPING PROJECT PHASE 1 2022-09-30 119348 7459 SL 20.000000000000 5967 0 5967 LANDSCAPING PROJECT PHASE 2 2022-03-31 41063 1540 SL 20.000000000000 2053 0 2053 GATE RENOVATION PHASE 2 2022-03-31 8839 331 SL 20.000000000000 442 0 442 EZ DOCK 12 DOCK SYSTEM 2014-01-01 76106 68496 SL 10.000000000000 7610 0 7610 EZ DOCK - 12 ADD'L PORTS 2014-01-01 60881 54793 SL 10.000000000000 6088 0 6088 EZ DOCK SYSTEM INSTALL 2014-01-01 9020 8118 SL 10.000000000000 902 0 902 DOCKS - PHASE 1 2014-01-01 1394921 627714 SL 20.000000000000 69746 0 69746 PILE CAPS FOR DOCKS 2014-01-01 3605 3244 SL 10.000000000000 361 0 361 PHASE II DOCKS 2014-01-01 1538001 692100 SL 20.000000000000 76900 0 76900 27 ALUMINUM BOLLARDS FOR DOCKS 2015-04-01 10265 3977 SL 20.000000000000 513 0 513 LOCKING GATES FOR DOCKS 2015-08-25 34000 12467 SL 20.000000000000 1700 0 1700 DOCK RENOVATION PHASE 1 2021-09-30 58407 3650 SL 20.000000000000 2920 0 2920 DOCK RENOVATION PHASE 2 2021-12-23 88827 4441 SL 20.000000000000 4441 0 4441 DOCK RENOVATION PHASE 3 2022-03-31 131134 4918 SL 20.000000000000 6557 0 6557 PARKING LOT - NORTHSIDE 2014-11-01 385925 157586 SL 20.000000000000 19296 0 19296 PARKING LOT - EAST LOT 2014-12-01 281102 113612 SL 20.000000000000 14055 0 14055 COMPUTER (ADMIN) 2018-04-16 695 649 SL 5.000000000000 46 0 46 DELL COMPUTER 2019-08-27 759 506 SL 5.000000000000 152 0 152 THINK PADS (2) 2020-02-21 1598 906 SL 5.000000000000 320 0 320 AVV EQUIP - COMMODORE ROOM 2021-02-01 7465 2862 SL 5.000000000000 1493 0 1493 SECURITY CAMERAS 2022-06-30 50372 5037 SL 5.000000000000 10074 0 10074 FURNITURE FOR WHEELHOUSE 2015-01-01 1568 1255 SL 10.000000000000 157 0 157 CART STOOLS AND DESKS FOR WHEELHOUSE 2015-01-01 336 269 SL 10.000000000000 34 0 34 GLASS FOR FURNITURE & TABLE TOPS 2015-01-01 800 640 SL 10.000000000000 80 0 80 TABLES DESKS SHELVING FOR WH 2015-01-01 10001 8001 SL 10.000000000000 1000 0 1000 WOOD BLINDS FOR WHEELHOUSE 2015-01-01 1500 1200 SL 10.000000000000 150 0 150 72 IN BOOKCASES (3) 2015-01-01 1650 1320 SL 10.000000000000 165 0 165 USED FURNITURE FOR GCYSC ROOM 2015-01-01 4115 3291 SL 10.000000000000 412 0 412 72IN BOOKSHELVES (2) 2015-01-01 974 779 SL 10.000000000000 97 0 97 SAFETY CABINET 2015-01-01 1286 1030 SL 10.000000000000 129 0 129 REPAIR AND RECOVER 16 CHAIRS & 6 BAR 2015-01-01 4852 3881 SL 10.000000000000 485 0 485 KITCHEN EQUIPMENT 2014-10-01 292184 241051 SL 10.000000000000 29218 0 29218 APPLIANCES (REFRIGERATOR & MICROWAVE) 2015-01-01 23997 19198 SL 10.000000000000 2400 0 2400 BUNK BEDS FOR DORMS 2015-01-01 90000 72000 SL 10.000000000000 9000 0 9000 FURNISHINGS FOR STAFF ROOMS 2014-10-01 119058 98223 SL 10.000000000000 11906 0 11906 OFFICE FURNITURE 2014-10-01 91835 75763 SL 10.000000000000 9184 0 9184 PATIO FURNITURE 2015-01-01 53185 42549 SL 10.000000000000 5319 0 5319 BANQUET TABLE AND CHAIRS 2014-10-01 132052 108943 SL 10.000000000000 13205 0 13205 SOLAR SHADES FOR 5TH FLOOR 2015-01-01 38852 31081 SL 10.000000000000 3885 0 3885 RESTRICTED ACCESS 5TH FLOOR 2015-01-01 5955 4765 SL 10.000000000000 596 0 596 TRASH CANS - 35 GAL (6) 2015-01-01 3771 3016 SL 10.000000000000 377 0 377 COTS (33) 2015-01-01 1760 1408 SL 10.000000000000 176 0 176 SINGLE CABINET WASTE RECEPTACLE (4) 2015-02-01 2701 2138 SL 10.000000000000 270 0 270 TRIPLE CABINET WASTE/RECYCLE UNIT 2015-02-01 1455 1153 SL 10.000000000000 146 0 146 BLCK STACKING CHAIRS (52) & STACK DOLLY 2015-03-01 3293 2580 SL 10.000000000000 329 0 329 SINGLE TIER METAL LOCKERS (42) 2015-03-01 6244 4890 SL 10.000000000000 624 0 624 INSTALLATION OF 5 BRACKET TO MOUNT TV 2015-03-01 6392 5007 SL 10.000000000000 639 0 639 OFFICE TABLE 2017-03-29 200 165 SL 7.000000000000 29 0 29 TRAILER FOR BBQ SETUP 2017-04-02 2507 2059 SL 7.000000000000 358 0 358 POOL CHAIR 2017-05-03 109 89 SL 7.000000000000 16 0 16 EVENT TABLES 2017-10-27 1530 1130 SL 7.000000000000 219 0 219 300 WOODEN EVENT CHAIRS 2019-08-14 7941 3876 SL 7.000000000000 1134 0 1134 WATER HEATER REPLACEMENT 2021-05-11 18379 4376 SL 7.000000000000 2626 0 2626 DAC CONTROLLER 2021-11-22 3398 737 SL 5.000000000000 680 0 680 WHEELHOUSE AC UNIT 2022-09-30 5211 87 SL 15.000000000000 347 0 347 BUILDING CHILLER FANS 2022-10-12 5505 92 SL 15.000000000000 367 0 367 SONAR #8 (DONATED) 2017-12-31 12500 8929 SL 7.000000000000 1786 0 1786 KAYAKS (DONATED) 2017-06-16 1868 1468 SL 7.000000000000 267 0 267 SKI BOAT (DONATED) 2018-05-01 13500 12600 SL 5.000000000000 900 0 900 COLGATE (DONATED) 2018-10-01 1000 850 SL 5.000000000000 150 0 150 PICO SAILBOAT AND DOLLY (DONATED) 2018-11-01 1500 1165 SL 7.000000000000 214 0 214 HOBIE (DONATED) 2018-10-01 9000 7650 SL 5.000000000000 1350 0 1350 GRADY WHITE (DONATED) 2020-06-30 39000 13929 SL 7.000000000000 5571 0 5571 PICOS 2021-02-05 5000 1369 SL 7.000000000000 714 0 714 ADAPTIVE SEATS FOR SONARS 2014-01-01 3500 2800 SL 20.000000000000 175 0 175 DELIVER & INSTALL SEATS FOR SONAR 2014-01-01 746 582 SL 25.000000000000 30 0 30 HYDRAULIC POOL LIFT 2014-04-01 17478 13545 SL 20.000000000000 874 0 874 2 GALVENIZED TRAILERS FOR RHIB'S 2015-01-01 1950 1366 SL 20.000000000000 98 0 98 RHIB COVERS IN OCEAN BLUE (3) 2015-01-01 4356 3049 SL 20.000000000000 218 0 218 TOOLS FOR BAYSMART 2015-01-01 2261 1583 SL 20.000000000000 113 0 113 MATERIALS TO BUILD LOCKING STORAGE 2015-04-01 1284 866 SL 20.000000000000 64 0 64 HIGH DEF CAMERAS FOR VIEWING BOAT LIFT 2015-02-01 4708 4450 SL 20.000000000000 235 0 235 SAILING SIMULATOR 2015-04-01 13572 9161 SL 20.000000000000 679 0 679 USED TEARDROP PALLET RACK 2015-03-01 2410 1646 SL 20.000000000000 121 0 121 18' ST. LAWRENCE RIVER SKIFF 2015-11-01 1500 1257 SL 20.000000000000 75 0 75 LAND 2014-01-01 5447000 L 0 0 0 GATE RENOVATION PHASE 3 2023-01-18 20564 SL 20.000000000000 1028 0 1028 ROOF RENOVATION PROJECT PHASE 3 2023-03-31 232665 SL 40.000000000000 4847 0 4847 BUILDING AUTOMATION SYSTEM 2023-03-23 210159 SL 15.000000000000 11675 0 11675 CHILLER WATER PUMP 2023-04-14 5840 SL 7.000000000000 626 0 626 GENERATOR DAY TANK CONTROLLER 2023-10-25 3377 SL 15.000000000000 56 0 56 FIRE LIFE SAFETY SYSTEM 2023-11-30 48790 SL 15.000000000000 542 0 542 SECURITY CAMERAS 2023-09-26 19200 SL 5.000000000000 1280 0 1280 WHEEL HOUSE 463968 115992 347976 MAINTENANCE BUILDING 1001003 250251 750752 SOLAR PAVILLION 300737 75183 225554 DOOLIN HALL 37297098 8391846 28905252 STEEL BRACKETS FOR STAIRS 1534 335 1199 GATE FOR 6TH FLOOR STAIRWAY 6592 1442 5150 OUTDOOR SIGNAGE 5606 5339 267 ROOF RENOVATION PROJECT PHASE 1 347838 23914 323924 STAIRWELL RENOVATION PROJECT 20244 1392 18852 CONCRETE ACID ETCHING PROJECT 9800 2532 7268 BUILDING RENOVATION PROJECT PHASE 1 38716 2420 36296 ROOF RENOVATION PROJECT PHASE 2 45903 2870 43033 LANDSCAPING & IRRIGATION AROUND DOOLIN 2341225 1131592 1209633 PAVERS 885873 318914 566959 FENCING - DOOLIN HALL SECTION 193141 86913 106228 POOL 618416 278288 340128 CHAPEL (OUTDOOR) 137855 62035 75820 VOLLEYBALL COURT 50417 22688 27729 PALAPAS 24100 10845 13255 LANDSCAPE & IRRIGATION - NORTHSIDE 92985 41843 51142 FENCING - NORTHSIDE 113006 50852 62154 LANDSCAPING - EAST LOT 34601 15570 19031 FENCING - EAST LOT 36763 16543 20220 GATE RENOVATION PHASE 1 3900 439 3461 LANDSCAPING PROJECT PHASE 1 119348 13426 105922 LANDSCAPING PROJECT PHASE 2 41063 3593 37470 GATE RENOVATION PHASE 2 8839 773 8066 DOCKS - PHASE 1 1394921 697460 697461 PHASE II DOCKS 1538001 769000 769001 27 ALUMINUM BOLLARDS FOR DOCKS 10265 4490 5775 LOCKING GATES FOR DOCKS 34000 14167 19833 DOCK RENOVATION PHASE 1 58407 6570 51837 DOCK RENOVATION PHASE 2 88827 8882 79945 DOCK RENOVATION PHASE 3 131134 11475 119659 PARKING LOT - NORTHSIDE 385925 176882 209043 PARKING LOT - EAST LOT 281102 127667 153435 DELL COMPUTER 759 658 101 THINK PADS (2) 1598 1226 372 AVV EQUIP - COMMODORE ROOM 7465 4355 3110 SECURITY CAMERAS 50372 15111 35261 FURNITURE FOR WHEELHOUSE 1568 1412 156 CART STOOLS AND DESKS FOR WHEELHOUSE 336 303 33 GLASS FOR FURNITURE & TABLE TOPS 800 720 80 TABLES DESKS SHELVING FOR WH 10001 9001 1000 WOOD BLINDS FOR WHEELHOUSE 1500 1350 150 72 IN BOOKCASES (3) 1650 1485 165 USED FURNITURE FOR GCYSC ROOM 4115 3703 412 72IN BOOKSHELVES (2) 974 876 98 SAFETY CABINET 1286 1159 127 REPAIR AND RECOVER 16 CHAIRS & 6 BAR 4852 4366 486 KITCHEN EQUIPMENT 292184 270269 21915 APPLIANCES (REFRIGERATOR & MICROWAVE) 23997 21598 2399 BUNK BEDS FOR DORMS 90000 81000 9000 FURNISHINGS FOR STAFF ROOMS 119058 110129 8929 OFFICE FURNITURE 91835 84947 6888 PATIO FURNITURE 53185 47868 5317 BANQUET TABLE AND CHAIRS 132052 122148 9904 SOLAR SHADES FOR 5TH FLOOR 38852 34966 3886 RESTRICTED ACCESS 5TH FLOOR 5955 5361 594 TRASH CANS - 35 GAL (6) 3771 3393 378 COTS (33) 1760 1584 176 SINGLE CABINET WASTE RECEPTACLE (4) 2701 2408 293 TRIPLE CABINET WASTE/RECYCLE UNIT 1455 1299 156 BLCK STACKING CHAIRS (52) & STACK DOLLY 3293 2909 384 SINGLE TIER METAL LOCKERS (42) 6244 5514 730 INSTALLATION OF 5 BRACKET TO MOUNT TV 6392 5646 746 OFFICE TABLE 200 194 6 POOL CHAIR 109 105 4 EVENT TABLES 1530 1349 181 300 WOODEN EVENT CHAIRS 7941 5010 2931 WATER HEATER REPLACEMENT 18379 7002 11377 DAC CONTROLLER 3398 1417 1981 WHEELHOUSE AC UNIT 5211 434 4777 BUILDING CHILLER FANS 5505 459 5046 SONAR #8 (DONATED) 12500 10715 1785 KAYAKS (DONATED) 1868 1735 133 PICO SAILBOAT AND DOLLY (DONATED) 1500 1379 121 PICOS 5000 2083 2917 ADAPTIVE SEATS FOR SONARS 3500 2975 525 DELIVER & INSTALL SEATS FOR SONAR 746 612 134 HYDRAULIC POOL LIFT 17478 14419 3059 2 GALVENIZED TRAILERS FOR RHIB'S 1950 1464 486 RHIB COVERS IN OCEAN BLUE (3) 4356 3267 1089 TOOLS FOR BAYSMART 2261 1696 565 MATERIALS TO BUILD LOCKING STORAGE 1284 930 354 HIGH DEF CAMERAS FOR VIEWING BOAT LIFT 4708 4685 23 SAILING SIMULATOR 13572 9840 3732 USED TEARDROP PALLET RACK 2410 1767 643 18' ST. LAWRENCE RIVER SKIFF 1500 1332 168 LAND 5447000 0 5447000 GATE RENOVATION PHASE 3 20564 1028 19536 ROOF RENOVATION PROJECT PHASE 3 232665 4847 227818 BUILDING AUTOMATION SYSTEM 210159 11675 198484 CHILLER WATER PUMP 5840 626 5214 GENERATOR DAY TANK CONTROLLER 3377 56 3321 FIRE LIFE SAFETY SYSTEM 48790 542 48248 SECURITY CAMERAS 19200 1280 17920 LEGAL 594970 0 594970 0 SECURITY DEPOSITS 1420 1420 ADVERTISING 1320 0 1320 0 AUTO 1723 0 725 998 BOAT 1656 0 0 1656 CELL PHONE STIPENDS 6200 0 2080 4120 COMPUTER & IT 16556 0 14234 2322 CONFERENCES & MEETINGS 879 0 129 750 CONTRACT LABOR 504283 0 256233 248050 CREDIT CARD FEES 268 0 253 14 DONATIONS 57658 0 37958 19700 DUES & MEMBERSHIP 6330 0 6007 323 FUEL 9465 0 3585 5880 INSURANCE 227216 0 57484 169732 JANITORIAL 287 0 0 287 LANDSCAPE & LAWNCARE 63968 0 0 63968 LICENSES & REGISTRATIONS 1122 0 253 869 MEALS 4991 0 4354 637 MILEAGE 4674 0 2078 2596 MISC 597 0 0 597 OFFICE 14541 0 14330 211 POSTAGE & SHIPPING 574 0 349 225 PRINTING & COPYING 5363 0 5223 140 PROGRAM SUPPLIES 676 0 0 676 REPAIRS & MAINTENANCE 39877 0 0 39877 SECURITY 133710 0 0 133710 SOFTWARE 3388 0 3388 0 STAFF DEVELOPMENT 1625 0 0 1625 SUPPLIES 10044 0 60 9984 TELEPHONE & INTERNET 4152 0 2544 1608 UTILITIES 149102 0 0 149102 PROGRAM SERVICE REVENUE 35305 35305 OTHER INCOME 66619 66619 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 210 210 SALES / HOTEL TAX PAYABLE 1068 0 PAYROLL PAYABLE 73164 49846 CREDIT CARDS PAYABLE 145 235 PROFESSIONAL FEES 110076 0 110076 0 PAYROLL ADMIN FEES 1397 0 1397 0