2019-10-11T09:29:00-05:00 2019-05-31 580692043 MAULDIN & JENKINS LLC 1401 MANATEE AVE W SUITE 1200 BRADENTON FL 34205 990PF 2018-06-01 596151488 MANATEE RIVER PRAM FLEET MANA 9417941763 1401 MANATEE AVE WEST NO 1200 BRADENTON FL 34205 PAMELA BLALOCK CPA 9417945252 2019-10-09 1 STEPHEN B PARENT CPA P00162896 9417474483 2019-10-08 50.192.51.169 2019-10-09 10:13:21 ED P CC6C3D1CE94E6CE05801EF540BED7BEB645416BD 5111F9EB91D1B58C0A146DAB4A25D95870DCC024 2018 2020-01-14 16:20:31Z X 1393547 X 150175 2203 2203 -6666 0 26753 1341 172465 3544 15600 0 0 65557 0 65557 10450 0 10450 14688 0 14688 50914 0 1427 0 1427 1715 0 1715 32199 0 32199 192550 0 126036 0 0 192550 0 126036 -20085 3544 122497 106088 106088 292997 296356 296356 1231173 240470 997766 990703 990703 400 400 400 1413660 1393547 1393547 1124 1096 1124 1096 X 0 0 0 0 1412536 1392451 1412536 1392451 1413660 1393547 1412536 -20085 0 1392451 0 1392451 05/31/19 EQUIPMENT DISPOSITIONS P 2004-05-31 2019-05-31 24611 25214 -603 -603 12/31/2018 DISPOSITIONS P 2004-05-31 2018-12-31 35513 41576 -6063 -6063 SOFTWARE P 2009-05-31 2019-05-31 500 500 0 0 2 11FT INFLATABLE P 2011-03-29 2018-12-31 4360 4360 0 0 -6666 0 108004 351022 0.307684 90855 509886 0.178187 68839 738858 0.093169 67989 644583 0.105477 69982 649715 0.107712 0.792229 0.158446 381611 60465 35 60500 126036 X 35 0 35 0 35 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A PHYLLIS THOMPSON TREASURER 9417798484 4317 14TH STREET CIR WEST PALMETTO FL 34221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR WILLIAM B KING 3806 RIVERVIEW BLVD W BRADENTON FL 34205 PRESIDENT 2.00 0 0 0 PHYLLIS THOMPSON 4317 14TH STREET CIR W PALMETTO FL 34221 TREASURER 2.00 0 0 0 JOAN RICHEY 2909 12TH ST W PALMETTO FL 34221 SECRETARY 2.00 0 0 0 PAMELA BLALOCK 8107 DESOTO MEMORIAL HWY BRADENTON FL 34209 EXECUTIVE DIRECTOR 20.00 15600 0 0 JOSEPH TAYLOR 312 8TH AVE E BRADENTON FL 34208 DIRECTOR 2.00 0 0 0 SUSAN TIBBITS 1629 57TH TERRACE WEST PALMETTO FL 34221 DIRECTOR 2.00 0 0 0 GARY ALDERMAN 702 32ND AVENUE WEST PALMETTO FL 34221 DIRECTOR 2.00 0 0 0 THOMAS GRUBB 3202 6TH AVENUE WEST BRADENTON FL 34205 DIRECTOR 2.00 0 0 0 DR EUGENE PARENT 6123 9TH AVE CIRCLE NE BRADENTON FL 34212 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 THE FUNDS OF THE MANATEE RIVER PRAM FLEET ALLOW THE EDUCATION AND TRAINING OF SAILING AND WATER SAFETY. 183616 NA 0 0 0 387422 0 387422 0 0 387422 5811 381611 19081 19081 35 35 19046 0 19046 0 19046 126036 0 126036 35 126001 19046 0 0 37550 35802 31948 65403 90491 261194 126036 0 0 0 19046 106990 0 0 368184 0 0 0 0 0 0 37550 330634 35802 31948 65403 90491 106990 X 0 0 25412 14 2203 14 1341 -6666 0 3544 18746 22290 2 MEMBERSHP DUES PROVIDE MEMBERS WITH THE OPPORTUNITY TO HELP DEFRAY THE COST OF THE BENEFITS THEY RECEIVE 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD E & LILLIAN H BISHOP FOUNDATION 1401 MANATEE AVE W STE 1200 BRADENTON FL 34205 11375 X 2 MARY E PARKER FOUNDATION 1401 MANATEE AVE W STE 1200 BRADENTON FL 34205 8800 X 3 MARY E PARKER 1401 MANATEE AVE W STE 1200 BRADENTON FL 34205 130000 X ACCOUNTING 10450 0 10450 BOATS 2004-05-31 35603 35603 SL 7.000000000000 0 0 BOAT TRAILERS 2004-05-31 2416 2416 SL 7.000000000000 0 0 DINGEYS 2004-05-31 6634 6634 SL 7.000000000000 0 0 DOCK 2004-05-31 10169 10169 SL 7.000000000000 0 0 FENCE 2004-05-31 1161 1161 SL 7.000000000000 0 0 FUEL TANK 2004-05-31 26 26 SL 7.000000000000 0 0 MOTOR 2004-05-31 10540 10540 SL 7.000000000000 0 0 SAILS & MARKERS 2004-05-31 1730 1730 SL 7.000000000000 0 0 EQUIPMENT 2004-05-31 514 514 SL 7.000000000000 0 0 OPTIS 2006-05-31 7173 7173 SL 7.000000000000 0 0 RACING PRAM 2006-05-31 13222 13222 SL 7.000000000000 0 0 TRAILER 2006-05-31 2880 2880 SL 7.000000000000 0 0 SAILS 2006-08-15 2426 2426 SL 7.000000000000 0 0 BOAT TRAILER 2006-09-12 1244 1244 SL 7.000000000000 0 0 6 RACING SAILS 2007-12-31 3000 3000 SL 7.000000000000 0 0 BOAT 2009-01-22 11938 11938 SL 7.000000000000 0 0 BOAT 2009-03-27 11938 11938 SL 7.000000000000 0 0 SOFTWARE 2009-05-31 500 500 SL 3.000000000000 0 0 SOFTWARE 2010-05-31 245 245 SL 3.000000000000 0 0 2000 WINNER 2010-08-25 875 875 SL 7.000000000000 0 0 2005 MCLAUGHLIN BOAT 2010-08-27 1250 1250 SL 7.000000000000 0 0 6 OPPIS 2011-03-21 12950 12950 SL 7.000000000000 0 0 2 11FT INFLATABLE 2011-03-29 4360 4360 SL 7.000000000000 0 0 2004 HONDA MOTOR 2010-06-04 4500 4500 SL 7.000000000000 0 0 2005 20' CARIBES TRAILER 2010-06-04 13500 13500 SL 7.000000000000 0 0 DOCK 2012-06-29 18050 14182 SL 7.000000000000 1289 0 CONTINENTAL LASER TRAILER (DONATION) 2014-05-31 1400 900 SL 7.000000000000 200 0 DOCK 2014-01-01 12196 7841 SL 7.000000000000 871 0 NEW OPTI PRAM 2014-09-03 1300 650 SL 7.000000000000 186 0 2/420'S 2015-02-18 3000 2100 SL 5.000000000000 600 0 SAILBOAT WINDMILL - "ELMER" 2018-01-17 4000 400 SL 5.000000000000 800 0 NEW COACH BOAT 2015-07-11 16500 6777 SL 7.000000000000 2357 0 BIMINI & INSTALLATION FOR COACH BOAT 2015-07-11 6645 2729 SL 7.000000000000 949 0 MAGIC TILT TRAILER 2015-07-11 1990 817 SL 7.000000000000 284 0 TRAILER 2016-02-19 1990 675 SL 7.000000000000 284 0 10 OPTIMIST HULL & ACCS 2016-03-08 25742 7815 SL 7.000000000000 3678 0 DOCK 2016-03-30 47419 2685 SL 39.000000000000 1216 0 4 OPEN BIC SAILBOATS 2018-02-01 8800 880 SL 5.000000000000 1760 0 MOTOR 2016-01-29 6000 2036 SL 7.000000000000 857 0 NEW BUILDING 2017-05-31 879864 23501 SL 39.000000000000 22561 0 420 SAILBOAT 2017-02-17 3000 1086 200DB 7.000000000000 547 0 SUMMER BOATS - 13 COMPLETE CUBES, 1 CUBE HULL ONLY 2017-03-20 30000 9337 200DB 7.000000000000 5904 0 DONATED 420 SAILBOAT 2017-05-31 4000 1720 200DB 5.000000000000 912 0 15 HPWR 4 STROKE YAMAHA ENGINE 2016-06-14 1500 696 200DB 7.000000000000 201 0 NEW 90 & TRANSFER OF ENGINE 2016-07-15 5635 3437 200DB 5.000000000000 879 0 6 FE BLACK RACING SPARS 2016-11-01 600 330 200DB 5.000000000000 108 0 GE REFRIGERATOR 2017-01-24 1015 368 200DB 7.000000000000 185 0 CANON VIXIA HF R800 CAMCORDER 2017-03-10 320 138 200DB 5.000000000000 73 0 DOLLIES 2017-04-20 1815 565 200DB 7.000000000000 357 0 2-DRAWER LAT FILE, DRY ERASE BOARDS 2017-05-27 1733 539 200DB 7.000000000000 341 0 RIGGING FOR 2 420'S 2017-01-12 2453 889 200DB 7.000000000000 447 0 BLACK CARPET TO LINE SALIBOAT STORAGE SLOTS 2017-02-28 1038 376 200DB 7.000000000000 189 0 2007 BOAT TRAILER 2018-03-27 1500 107 SL 7.000000000000 214 0 BEST BUY HP LAPTOP 2018-04-18 954 95 SL 5.000000000000 191 0 RIGGING FOR BIC SAILBOATS 2018-04-18 603 43 SL 7.000000000000 86 0 VIDEO CAMERA 2018-01-30 450 32 SL 7.000000000000 64 0 2004 CARIBE DL20 RETUBING 2018-10-10 11500 SL 7.000000000000 1027 0 SAILBOAT - WINDMILL "WIMPY" 2019-01-02 3000 SL 7.000000000000 161 0 6 SUMMER BOATS - ZIM PRAMS 2019-04-09 12660 200DB 7.000000000000 452 0 2019 HONDA MOTOR BF50D4LRTA 2019-01-07 7450 SL 7.000000000000 399 0 RIGGING FOR ZIM PRAMS 2019-04-09 3726 SL 7.000000000000 67 0 KABOTA TRACTOR 2019-05-29 12181 SL 7.000000000000 218 0 BOATS 35603 35603 0 0 FUEL TANK 26 26 0 0 SAILS & MARKERS 1730 1730 0 0 EQUIPMENT 514 514 0 0 OPTIS 7173 7173 0 0 RACING PRAM 13222 13222 0 0 SAILS 2426 2426 0 0 6 RACING SAILS 3000 3000 0 0 BOAT 11938 11938 0 0 BOAT 11938 11938 0 0 SOFTWARE 245 245 0 0 2000 WINNER 875 875 0 0 2005 MCLAUGHLIN BOAT 1250 1250 0 0 6 OPPIS 12950 12950 0 0 2004 HONDA MOTOR 4500 4500 0 0 2005 20' CARIBES TRAILER 13500 13500 0 0 CONTINENTAL LASER TRAILER (DONATION) 1400 1100 300 300 NEW OPTI PRAM 1300 836 464 464 2/420'S 3000 2700 300 300 SAILBOAT WINDMILL - "ELMER" 4000 1200 2800 2800 NEW COACH BOAT 16500 9134 7366 7366 BIMINI & INSTALLATION FOR COACH BOAT 6645 3678 2967 2967 MAGIC TILT TRAILER 1990 1101 889 889 TRAILER 1990 959 1031 1031 10 OPTIMIST HULL & ACCS 25742 11493 14249 14249 DOCK 47419 3901 43518 43518 4 OPEN BIC SAILBOATS 8800 2640 6160 6160 MOTOR 6000 2893 3107 3107 NEW BUILDING 879864 46062 833802 833802 420 SAILBOAT 3000 1633 1367 1367 SUMMER BOATS - 13 COMPLETE CUBES, 1 CUBE HULL ONLY 30000 15241 14759 14759 DONATED 420 SAILBOAT 4000 2632 1368 1368 NEW 90 & TRANSFER OF ENGINE 5635 4316 1319 1319 6 FE BLACK RACING SPARS 600 438 162 162 GE REFRIGERATOR 1015 553 462 462 CANON VIXIA HF R800 CAMCORDER 320 211 109 109 DOLLIES 1815 922 893 893 2-DRAWER LAT FILE, DRY ERASE BOARDS 1733 880 853 853 RIGGING FOR 2 420'S 2453 1336 1117 1117 BLACK CARPET TO LINE SALIBOAT STORAGE SLOTS 1038 565 473 473 2007 BOAT TRAILER 1500 321 1179 1179 BEST BUY HP LAPTOP 954 286 668 668 RIGGING FOR BIC SAILBOATS 603 129 474 474 VIDEO CAMERA 450 96 354 354 2004 CARIBE DL20 RETUBING 11500 1027 10473 10473 SAILBOAT - WINDMILL "WIMPY" 3000 161 2839 2839 6 SUMMER BOATS - ZIM PRAMS 12660 452 12208 12208 2019 HONDA MOTOR BF50D4LRTA 7450 399 7051 7051 RIGGING FOR ZIM PRAMS 3726 67 3659 3659 KABOTA TRACTOR 12181 218 11963 11963 DEPOSITS, UTILITY 400 400 400 SUPPLIES 7513 0 7513 REPAIRS & MAINTENANCE 8501 0 8501 INSURANCE 12658 0 12658 BANK CHARGES 224 0 224 FUEL 1174 0 1174 ADVERTISING 785 0 785 DUES AND SUBSCRIPTIONS 200 0 200 INTERNET/WEB PAGE/E-MAIL 1019 0 1019 LICENSES AND PERMITS 125 0 125 MERRILL LYNCH 1341 1341 1341 MEMBERSHIP DUES AND ASSESSMENTS 25412 25412 PAYROLL TAXES PAYABLE 810 976 CREDIT CARD PAYABLE 249 55 DUE TO EMPLOYEE 65 65 PAYROLL TAXES 6208 0 6208 OTHER TAXES 8480 0 8480