1. FINANCIAL REPORT
October 2011

2. FINANCIAL REPORT
FISCAL 2012

3. FINANCIAL REPORT SEPTEMBER DRAFT REPORTS OCTOBER MOTIONS PUT FORWARD
From September Report
FINANCIAL REPORT
SEPTEMBER DRAFT REPORTS
OCTOBER MOTIONS PUT FORWARD
NOVEMBER QUESTIONS CALLED

4. FINANCIAL REPORT FISCAL 2012 Financial report YTD 2012
From September Report
Financial report YTD 2012
Budget projection first draft
Restructured LAB moorage fee schedule
Restructured Recreational moorage fee schedule
Contingency funding proposals
Garage pricing proposal
Floatation maintenance control proposal
Special report: Financial consideration of major tool enhancements
Maintenance
Workshop and workbench

5. FINANCIAL REPORT FISCAL 2012 YTD Total Revenue So far 188,452.00
From September Report
Total Revenue
So far 188,452.00
Budgeted 448,530.00
Left to use 260,078.00
Projected 452,284.80
Delta ,754.80
0.84 % over budget
Per Member Per foot Per Share
Annual Monthly Annual Monthly
Revenue
Total Revenue

6. FINANCIAL REPORT FISCAL 2012 YTD Total Revenue Total Expense
From September Report
Total Revenue Total Expense
So far 188, ,547.06
Budgeted 448, ,400.48
Left to use 260, ,853.42
Projected 452, ,131.33
Delta , ,269.15
0.84 % over budget 9.37% surplus
Per Member Per foot Per Share
Annual Monthly Annual Monthly
Revenue
Expense
Total Revenue

7. FINANCIAL REPORT FISCAL 2012 YTD Total Revenue Total Expense
From September Report
Total Revenue Total Expense
So far 188, ,547.06
Budgeted 448, ,400.48
Left to use 260, ,853.42
Projected 452, ,131.33
Delta , ,269.15
0.84 % over budget 9.37% surplus
Per Member Per foot Per Share
Annual Monthly Annual Monthly
Revenue
Expense
Net

8. Budget projection 2013 first draft
FINANCIAL REPORT
Budget projection first draft
From September Report
Total Revenue Total Expense
, ,400.48
, ,432.96
Delta , ,032.48
3.7 % inflation
Net 39, ( 8.4 % )
Per Member Per foot Per Share
Annual Monthly Annual Monthly
Revenue
Expense
Net

9. FINANCIAL REPORT Restructured LAB moorage fee schedule
Restructured Recreational moorage fee schedule
From September Report
Recreational Member
Delta
3.7 % inflation

10. Contingency funding proposals
FINANCIAL REPORT
Contingency funding proposals
From September Report
Share equity scheduling portfolio (150,000 & 20 – 30,000 per year)
Dynamic investment portfolio (50,000)
Major project set-aside portfolio (20,000 per year)

11. Contingency funding proposals
FINANCIAL REPORT
Contingency funding proposals
From September Report
Share equity scheduling portfolio (150,000 & 20 – 30,000 per year)
Target: 10% P/A
2036 range: 2,000,000 – 4,000,000
Dynamic investment portfolio (50,000)
Major project set-aside portfolio (20,000 per year)

12. Contingency funding proposals
FINANCIAL REPORT
Contingency funding proposals
From September Report
Share equity scheduling portfolio (150,000 & 20 – 30,000 per year)
Target: 10% P/A
2036 range: 2,000,000 – 4,000,000
Dynamic investment portfolio (50,000)
Target: 20% P/A
Major project set-aside portfolio (20,000 per year)

13. Contingency funding proposals
FINANCIAL REPORT
Contingency funding proposals
From September Report
Share equity scheduling portfolio (150,000 & 20 – 30,000 per year)
Target: 10% P/A
2036 range: 2,000,000 – 4,000,000
Dynamic investment portfolio (50,000)
Target: 20% P/A
Major project set-aside portfolio (20,000 per year)
Potential projects:
Pilings
Dock plate replacements
New Hydro line
New Vacuum line

14. Garage pricing proposal
FINANCIAL REPORT
Garage pricing proposal
From September Report
Current Quarterly rate
Cost:
Taxes:
Total:
Break-even quarterly rate
Cost:
Taxes:
Total:
Increase in monthly rate: (April 1, 2012)
projected: % inflation

15. Floatation maintenance control
FINANCIAL REPORT
Floatation maintenance control
proposal
From September Report
Baseline
All weight off entire dock for 1 week.
Floatation of entire dock set to 4 inches wailer to water.
Added weight
Responsibility of owner-member.
Must re-establish 4 inch standard.
Extra floatation must be removed when member moves.
Floatation services provided by Marina at cost.

16. FINANCIAL REPORT Special report: Financial consideration
of major tool enhancements
Maintenance
Workshop and workbench
From September Report
Tractor
Cost: not quite 3000.
Capacity: 450 lbs on 50% slope.
6 hours running on 4 hour charge.
Cost – benefit: assuming a 5 year amortization.
at $30 per hour, must save 2 hours per month.
Safety: cannot lose control on ramp.
operator not involved in lift or turn of cargo.

17. FINANCIAL REPORT Special report: Financial consideration
of major tool enhancements
Maintenance
Workshop and workbench
From September Report
Workshop
Air filtration.
Secure small tool storage.
Panic alarm.
Workbench
Secure storage.
Consider relocation of maintenance equipment.

18. FINANCIAL REPORT Exit Strategy Based on Contingency Fund Projection
From September Report
year
Balance
Share 55
Investment 1
189,000.00
3,436.36
$444.00 2
231,900.00
4,216.36
$888.00 3
279,090.00
5,074.36
$1,332.00 4
330,999.00
6,018.16
$1,776.00 5
388,098.90
7,056.34
$2,220.00 10
771,559.56
14,028.36
$4,440.00 21
2,646,097.48
48,110.86
$9,324.00 22
2,934,707.23
53,358.31
$9,768.00 23
3,252,177.95
59,130.51
$10,212.00 24
3,601,395.74
65,479.92
$10,656.00 25
3,985,535.32
72,464.28
$11,100.00

19. FINANCIAL REPORT
New Stuff
Half the Fiscal Year 2012

20. FINANCIAL REPORT FISCAL 2012 YTD Total Revenue So far 226,093.78
Budgeted 448,530.00
Left to use 222,436.22
Projected 452,187.56
Delta ,657.36
0.82 % over budget
Per Member Per foot Per Share
Annual Monthly Annual Monthly
Revenue
Total Revenue

21. FINANCIAL REPORT FISCAL 2012 YTD Total Revenue Total Expense
So far 226, ,157.60
Budgeted 448, ,400.48
Left to use 222, ,242.88
Projected 452, ,505.43
Delta , ,895.05
0.82 % over budget 9.52% surplus
Per Member Per foot Per Share
Annual Monthly Annual Monthly
Revenue
Expense
Total Revenue