2023-11-30T13:36:08-06:00 2023-05-31 580692043 MAULDIN & JENKINS LLC 1401 MANATEE AVE W STE 1200 BRADENTON FL 34205 990PF 2022-06-01 596151488 MANATEE RIVER PRAM FLEET MANA 9417941763 1180 8TH AVE W 414 PALMETTO FL 34221 LISA FATH EXECUTIVE DIRECTOR 9419629433 2023-11-21 1 LISA FATH 999009999 0 STEPHEN B PARENT CPA P00162896 9417474483 2023-11-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 1299261 X 56858 8349 8349 -1929 2500 0 37441 0 100719 8349 22846 0 22846 26004 0 26004 13150 0 13150 150 150 0 12386 0 12386 46878 0 2037 0 2037 2588 0 2588 35355 0 35355 161394 150 114366 0 0 161394 150 114366 -60675 8199 191747 116449 116449 300939 310506 310506 1249658 377752 898670 871906 871906 400 400 400 1391756 1299261 1299261 34518 2698 34518 2698 X 0 0 0 0 1357238 1296563 1357238 1296563 1391756 1299261 1357238 -60675 0 1296563 0 1296563 OPTI CONDITION - OLD P 2006-05-31 2023-05-31 7173 7173 0 0 OPTI CONDITION - OLD P 2006-05-31 2023-05-31 13222 13222 0 0 SAILS P 2006-08-15 2023-05-31 2426 2426 0 0 6 RACING SAILS P 2007-12-31 2023-05-31 3000 3000 0 0 2022 BOATS RETIRED P 2015-02-18 2022-06-01 7000 7000 0 0 2012 AM RIB WITH MOTOR AND TRAILER P 2019-06-12 2022-08-12 2500 9321 13750 -1929 -1929 -1929 114 0 114 0 114 0 0 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DAN HOWLAND TREASURER 9417941763 1180 8TH AVE W PALMETTO FL 34221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN RICHEY 1180 8TH AVE W PALMETTO FL 34221 SECRETARY 2.00 0 0 0 JAY TAYLOR 1180 8TH AVE W PALMETTO FL 34221 DIRECTOR 2.00 0 0 0 SUSAN TIBBITS 1180 8TH AVE W PALMETTO FL 34221 DIRECTOR 2.00 0 0 0 GARY ALDERMAN 1180 8TH AVE W PALMETTO FL 34221 PRESIDENT 2.00 0 0 0 THOMAS GRUBB 1180 8TH AVE W PALMETTO FL 34221 DIRECTOR 2.00 0 0 0 CREIGHTON BEDDOWS 1180 8TH AVE W PALMETTO FL 34221 DIRECTOR 2.00 0 0 0 DAN HOWLAND 1180 8TH AVE W PALMETTO FL 34221 TREASURER 2.00 0 0 0 LISA FATH 1180 8TH AVE W PALMETTO FL 34221 EXECUTIVE DIRECTOR 20.00 22846 0 0 PAT BUSTLE 1180 8TH AVE W PALMETTO FL 34221 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. 161244 NA 0 0 0 422525 0 422525 0 0 422525 6338 416187 20809 20809 114 114 20695 0 20695 0 20695 114366 0 114366 20695 0 0 90491 106990 69222 65351 67579 399633 114366 0 0 0 20695 93671 0 0 493304 0 0 0 0 0 0 90491 402813 106990 69222 65351 67579 93671 X 0 0 37441 14 8349 -1929 0 8349 35512 43861 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 DAN S BLALOCK JR FOUNDATION P O BOX 9301 BRADENTON FL 34206 44958 X 2 WILLIAM AND HILLARY I HICKMAN PO BOX 11047 FORT LAUDERDALE FL 333391047 5000 X ACCOUNTING 13150 0 13150 OPTI MFR. WINNER (7) 2004-05-31 35603 35603 SL 7.000000000000 0 0 OPTI CONDITION - OLD 2006-05-31 7173 7173 SL 7.000000000000 0 0 OPTI CONDITION - OLD 2006-05-31 13222 13222 SL 7.000000000000 0 0 SAILS 2006-08-15 2426 2426 SL 7.000000000000 0 0 6 RACING SAILS 2007-12-31 3000 3000 SL 7.000000000000 0 0 CB #003 2009-01-22 11938 11938 SL 7.000000000000 0 0 CB #003 2009-03-27 11938 11938 SL 7.000000000000 0 0 OPTI MFR. MCLAUGHLIN MGH02183F403 2010-08-25 875 875 SL 7.000000000000 0 0 OPTI OQT22941A505 2010-08-27 1250 1250 SL 7.000000000000 0 0 TRAILER CB #001 MRF. FLOAT ON 40YBF21197F000018 2010-06-04 13500 13500 SL 7.000000000000 0 0 OPTI MFR. MCLAUGHLIN MGH15661G607 2014-09-03 1300 1300 SL 7.000000000000 0 0 2/420'S 2015-02-18 3000 3000 SL 5.000000000000 0 0 WINDMILL 3886 2018-01-17 4000 3600 SL 5.000000000000 400 0 CB #002 2015-07-11 16500 16205 SL 7.000000000000 295 0 CB #002 (BIMINI & INSTALLATION) 2015-07-11 6645 6526 SL 7.000000000000 119 0 TRAILER CB #002 MFR. MAGIC TILT 1M5BA1918G1E12275 2015-07-11 1990 1954 SL 7.000000000000 36 0 TRAILER CB #003 MFR. MAGIC TILT 1M5BA1711G1E19653 2016-02-19 1990 1812 SL 7.000000000000 178 0 OPTI MFR. FAR EAST (10) 2016-03-08 25742 22524 SL 7.000000000000 3218 0 DOCK 2016-03-30 47419 7549 SL 39.000000000000 1216 0 OPEN BICS (4) 2018-02-01 8800 7920 SL 5.000000000000 880 0 MOTOR 2016-01-29 6000 5464 SL 7.000000000000 107 0 NEW BUILDING 2017-05-31 879864 113743 SL 39.000000000000 22561 0 420 MFR. VANGUARD OQTF2821B001 2017-02-17 3000 2568 200DB 7.000000000000 266 0 OPTI CUBES (14) 2017-03-20 30000 25089 200DB 7.000000000000 2619 0 DONATED 420 SAILBOAT 2017-05-31 4000 4000 200DB 5.000000000000 0 0 CB #001 2016-07-15 5635 5635 200DB 5.000000000000 0 0 6 FE BLACK RACING SPARS 2016-11-01 600 600 200DB 5.000000000000 0 0 GE REFRIGERATOR 2017-01-24 1016 870 200DB 7.000000000000 90 0 DOLLIES (26) - 14 OPTI, 5 LASER, 4 420, 2 OPEN BICS, 1 WINDMILL 2017-04-20 1815 1518 200DB 7.000000000000 158 0 2-DRAWER LAT FILE, DRY ERASE BOARDS 2017-05-27 1733 1449 200DB 7.000000000000 151 0 RIGGING FOR 2 420'S 2017-01-12 2453 2100 200DB 7.000000000000 217 0 BLACK CARPET TO LINE SALIBOAT STORAGE SLOTS 2017-02-28 1038 889 200DB 7.000000000000 92 0 2007 BOAT TRAILER 2018-03-27 1500 964 SL 7.000000000000 107 0 BEST BUY HP LAPTOP 2018-04-18 954 859 SL 5.000000000000 95 0 RIGGING FOR BIC SAILBOATS 2018-04-18 603 387 SL 7.000000000000 86 0 VIDEO CAMERA 2018-01-30 450 289 SL 7.000000000000 64 0 CB #001 2018-10-10 11500 5955 SL 7.000000000000 1643 0 WINDMILL 4922 2019-01-02 3000 1446 SL 7.000000000000 429 0 OPTI MFR. ZIM (6) 2019-04-09 12660 8211 200DB 7.000000000000 1271 0 ENGINE CB #003 HONDA BF50D BBEJ-1305730 2019-01-07 7450 3592 SL 7.000000000000 1064 0 RIGGING FOR ZIM PRAMS 2019-04-09 3726 1663 SL 7.000000000000 532 0 KABOTA TRACTOR 2019-05-29 12181 5438 SL 7.000000000000 1740 0 2012 AM RIB 360TR HULL W/ 2019 TOHATSU MSF 15EEFL, GAS TANK & HELM SEA 2019-06-12 6250 2233 SL 7.000000000000 446 0 420 MRF. LASER PERFORMANCE LPEF0007J717 2019-08-28 8500 3036 SL 7.000000000000 1214 0 ROLLING GATE TO BEACH & DOCK AREA 2020-05-06 2634 439 SL 15.000000000000 176 0 PROP GUARDS (3) 2020-11-24 851 330 200DB 7.000000000000 149 0 DUNCAN DOCK GANGWAY AND NEW PILINGS 2022-05-18 37714 40 SL 39.000000000000 967 0 FLYING SCOT 3924 2021-12-13 2500 357 200DB 7.000000000000 612 0 LASER SLIE886IK293 2021-12-13 500 71 200DB 7.000000000000 122 0 LASER MRF. VANGUARD 0QTH5556E202 2021-06-01 1000 143 200DB 7.000000000000 245 0 SUNFISH MFR. VANGUARD OQT37420A303 2021-06-01 2250 323 200DB 7.000000000000 551 0 SUNFISH MFR. AMF AMF67244M78 2022-06-01 1000 200DB 7.000000000000 143 0 WINDMILL 4205 2022-06-01 1000 200DB 7.000000000000 143 0 SUNFISH MFR. LASER PERFORMANCE LPE44054C617 2022-12-01 3500 200DB 7.000000000000 500 0 SUMMER SAILING CAMP OPTIPARTS SLEEVED CLUB SAILS, MULTI-COLORED 2023-05-23 4277 200DB 5.000000000000 855 0 DOCK IMPROVEMENTS 2022-09-22 10992 SL 15.000000000000 367 0 420 RACE SAIL AND HARNESS 2022-12-14 1000 200DB 5.000000000000 200 0 NORTH SAILS OPTI CLUB SAIL 2023-01-26 2272 200DB 5.000000000000 454 0 LASER 4.7 PRACTICE SAIL, RACE SAIL, AND BOTTOM SECTION MAST 2022-10-19 500 200DB 5.000000000000 100 0 OPTI MFR. WINNER (7) 35603 35603 0 CB #003 11938 11938 0 CB #003 11938 11938 0 OPTI MFR. MCLAUGHLIN MGH02183F403 875 875 0 OPTI OQT22941A505 1250 1250 0 TRAILER CB #001 MRF. FLOAT ON 40YBF21197F000018 13500 13500 0 OPTI MFR. MCLAUGHLIN MGH15661G607 1300 1300 0 WINDMILL 3886 4000 4000 0 CB #002 16500 16500 0 CB #002 (BIMINI & INSTALLATION) 6645 6645 0 TRAILER CB #002 MFR. MAGIC TILT 1M5BA1918G1E12275 1990 1990 0 TRAILER CB #003 MFR. MAGIC TILT 1M5BA1711G1E19653 1990 1990 0 OPTI MFR. FAR EAST (10) 25742 25742 0 DOCK 47419 8765 38654 OPEN BICS (4) 8800 8800 0 NEW BUILDING 879864 136304 743560 420 MFR. VANGUARD OQTF2821B001 3000 2834 166 OPTI CUBES (14) 30000 27708 2292 CB #001 5635 5635 0 6 FE BLACK RACING SPARS 600 600 0 GE REFRIGERATOR 1016 960 56 DOLLIES (26) - 14 OPTI, 5 LASER, 4 420, 2 OPEN BICS, 1 WINDMILL 1815 1676 139 2-DRAWER LAT FILE, DRY ERASE BOARDS 1733 1600 133 RIGGING FOR 2 420'S 2453 2317 136 BLACK CARPET TO LINE SALIBOAT STORAGE SLOTS 1038 981 57 BEST BUY HP LAPTOP 954 954 0 RIGGING FOR BIC SAILBOATS 603 473 130 VIDEO CAMERA 450 353 97 CB #001 11500 7598 3902 WINDMILL 4922 3000 1875 1125 OPTI MFR. ZIM (6) 12660 9482 3178 ENGINE CB #003 HONDA BF50D BBEJ-1305730 7450 4656 2794 RIGGING FOR ZIM PRAMS 3726 2195 1531 KABOTA TRACTOR 12181 7178 5003 420 MRF. LASER PERFORMANCE LPEF0007J717 8500 4250 4250 ROLLING GATE TO BEACH & DOCK AREA 2634 615 2019 PROP GUARDS (3) 851 479 372 DUNCAN DOCK GANGWAY AND NEW PILINGS 37714 1007 36707 FLYING SCOT 3924 2500 969 1531 LASER SLIE886IK293 500 193 307 LASER MRF. VANGUARD 0QTH5556E202 1000 388 612 SUNFISH MFR. VANGUARD OQT37420A303 2250 874 1376 SUNFISH MFR. AMF AMF67244M78 1000 143 857 WINDMILL 4205 1000 143 857 SUNFISH MFR. LASER PERFORMANCE LPE44054C617 3500 500 3000 SUMMER SAILING CAMP OPTIPARTS SLEEVED CLUB SAILS, MULTI-COLORED 4277 855 3422 DOCK IMPROVEMENTS 10992 367 10625 420 RACE SAIL AND HARNESS 1000 200 800 NORTH SAILS OPTI CLUB SAIL 2272 454 1818 LASER 4.7 PRACTICE SAIL, RACE SAIL, AND BOTTOM SECTION MAST 500 100 400 DEPOSITS, UTILITIES 400 400 400 SUPPLIES 3319 0 3319 REPAIRS & MAINTENANCE 14385 0 14385 INSURANCE 14260 0 14260 BANK CHARGES 111 0 111 FUEL 598 0 598 INTERNET/WEB PAGE/E-MAIL 1250 0 1250 LICENSES AND PERMITS 461 0 461 REGATTA EXPENSE 780 0 780 ADVERTISING 191 0 191 MEMBERSHIP DUES AND ASSESSMENTS 37441 37441 PAYROLL TAXES PAYABLE 459 1006 CREDIT CARD PAYABLE 911 1060 DUE TO EMPLOYEE 104 632 DUE ON SEAWALL 33044 0 INVESTEMENT FEES 150 150 0 PAYROLL TAXES 3737 0 3737 OTHER TAXES 8649 0 8649