EFTA01203216.pdf

BJAV Marine Ltd. 11/05/14 Profit & Loss January 1 through November 1, 2014 Jan 1 - Nov 1, 14 Ordinary Income/Expense Income 4010 • Carribean Charters 190.000.00 4040 • Mediterranean Charters 594.514.00 4050 • Adriatic Charters 1.090.000.00 Total Income 1.874.514.00 Expense 6010 • Advertising 35.390.44 6020 • Agent Fees 109.870.00 6030 • Bank Service Fees 6030.01 • Bank Service Fees-Intl 5,615.92 6030.03 • Bank Service Fees-Other -3,725.81 Total 6030 • Bank Service Fees 1.890.11 6035 • PDNY-Expense from NY 11272.09 6040 • Broker Commission 37.500.00 6050 • Carpentry 420.00 6060 • Charts 8, Publications 8.97103 6070 • Communication 74.865.31 6080 • Customs Fees 6080.01 • Customs Fees-Guest 50.635.88 6080.02 • Customs Fees-Clearance 11731.33 6080.03 • Customs Fees-Op 4.321.00 6080.04 • Other 4.229.71 6080 • Customs Fees - Other 875.99 Total 6080 • Customs Fees 79.79191 6090 • Day Worker Wages 6090.01 • Day Worker Wages-Eng 22.708.50 6090.02 • Day Worker Wages-Ext 25.36128 6090.03 • Day Worker Wages-Other 2,000.00 6090.04 • int 2,958.75 Total 6090 • Day Worker Wages 53.030.53 6100 • Dockage Fees 6100.01 • Dockage Fees-Berth 116.144.86 6100.02 • Dockage Fees-Elec 30.215.17 6100.03 • Dockage Fees-Garbage 4.53/68 6100.05 • Dockage Fees-Water 10.425.76 6100.06 • Black Water 3.416.44 Total 6100 • Dockage Fees 164.73.4.91 6110 • Education 1.902.42 6120 • Electrical Maintenance 6120.01 • Electrical Maintenance-AV 8.06719 6120.02 • Electrical Maintenance-Bridge 1.36135 6120.03 • Electrical Maintenance-Comp 42.19 6120.04 • Electrical Maintenance-Eng 12.956.68 6120.05 • PLC 12.397.67 6120.06 • Other 1.131/0 Total 6120 • Electrical Maintenance 35.964.88 6125 • Electronics 6125.01 • Electronics-AV 2.42913 6125.02 • Electronics-Bridge 926.03 6125.03 • Electronics-Computers 3.73193 6125.04 • Electronics-Other 5.543.32 6125.05 • PLC 2.217.02 Total 6125 • Electronics 14147.13 6130 • Entertainment 6130.02 • Entertainment-Guest 26.60132 6130.03 • Entertainment-Other 5,338.04 Total 6130 • Entertainment 31.947.36 Page 1 EFTA01203216  BJAV Marine Ltd. 11/05/14 Profit & Loss January 1 through November 1, 2014 Jan 1 - Nov 1, 14 6140 • Equipment 6140.01 • Equipment-Eng 3,325.91 6140.02 • Equipment-Ext 5,321.47 6140.03 • Equipment-Gallery 900.27 6140.04 • Equipment-int 7,701.13 6140.05 • Equipment-Other New Equipment 407.95 Total 6140 • Equipment 17,656.73 6150 • Fabric Repair/Purchase 6150.01 • Fabric Repair/Purchase-Ext 1,976.83 Total 6150 • Fabric Repair/Purchase 1,976.83 6160 • Food & Beverage 6160.01 • Food & Beverage-Crew 58,942.41 6160.02 • Food & Beverage-Guest 59,240.96 6160.03 • Food & Beverage-Other 17.00 Total 6160 • Food & Beverage 118,200.37 6170 • Fuel & Lube Oils 214,840.52 6180 • Hull Work 60,462.71 6190 • Insurance 6190.01 • Yacht 135,898.25 6190.02 • Other 12,735.57 6190 • insurance -Other 6,552.80 Total 6190 • Insurance 155,186.62 6200 • Lighting 6200.01 • Lighting-Ext 318.00 6200.02 • Lighting-Int 96.85 6200.03 • Lighting-Other 385.74 Total 6200 • Lighting 800.59 6210 • Machinery 6210.01 • Machinery-AC 8 Refrig 71658.11 6210.03 • Machinery-Generators 28072.44 6210.04 • Machinery-Main Engines 72.121.01 6210.06 • Machinery-Passerais,Swim Plat 9.378.38 6210.07 • Machinery-Running Gear 21.774.98 6210.08 • Machinery-Stabilizers 109,698.54 6210.09 • Machinery-Tenders 10,139.08 6210.11 • Machinery - Black Water Sys 5,434.23 Total 6210 • Machinery 328,476.77 6220 • Medical 6220.01 • Medical-Crew 6,431.23 6220.02 • Medical-Guest 0.00 6220.03 • Medical-Other 673.07 Total 6220 • Medical 7,104.30 6230 • Office Expense 6230.02 • Office Expense-Int 34.50 6230.03 • Office Expense-Ops 933.03 6230.04 • Office Expense-Other 8,050.43 Total 6230 • Office Expense 9,017.96 6240 • Painting & Varnishing 6240.01 • Painting & Varnishing-Eng 136.50 6240.02 • Painting & Varnishing-Ext 37,069.40 6240.03 • Painting & Varnishing-Int 1,052.50 Total 6240 • Painting & Varnishing 38,258.40 6250 • Crew Placement Fees 4,800.00 Page 2 EFTA01203217  BJAV Marine Ltd. 11/05/14 Profit & Loss January 1 through November 1, 2014 Jan 1 - Nov 1, 14 6260 • Repair/Maintenance 6260.01 • Repair/Maintenance-Eng 19,962.91 6260.02 • Repair/Maintenance-Ext 61,489.68 6260.03 • Repair/Maintenance-Int 41,387.18 6260.04 • Repair/Maintenance-Other 838.57 6260.05 • Repair/Maintenance-TN Tender 8,399.63 6260 • Repair/Maintenance - Other 1,651.70 Total 6260 • Repair/Maintenance 133,729.67 6280 • Safety Equipment 23,544.35 6290 • Supplies 6290.01 • Supplies-CR 376.85 6290.02 • Supplies-Crew 6,427.74 6290.03 • Supplies-Eng 15,995.47 6290.04 • Supplies-Ext 24,387.65 6290.05 • Supplies-Guest 15,791.09 6290.06 • Supplies-Int 9,603.33 6290.07 • Supplies-Other 3,794.80 Total 6290 • Supplies 76,376.93 6300 • Transportation 6300.01 • Transportation-Crew 10,467.59 6300.02 • Transportation-Guest 28,285.63 6300.03 • Transportation-Other 2,401.44 Total 6300 • Transportation 41,154.66 6310 • Travel 8 Housing 6310.01 • Travel 8 Housing-Crew 16,831.16 6310.02 • Travel 8 Housing-Guest 5,135.01 6310.03 • Travel 8 Housing-Ops 5,017.01 Total 6310 • Travel 8 Housing 26,983.18 6320 • Uniforms 24,426.49 6330 • Vessel Classing 54,955.18 6340 • Water System 508.83 6360 • Shipping 6360.01 • Shipping-Hinckley 44,757.13 6360.02 • Shipping-Other 15,736.40 Total 6360 • Shipping 60,493.53 7040 • Payroll - Crew 1,341,845.88 7050 • Loan Interest Expense 300,964.70 7070 • Uncategorized 16,219.95 7080 • Expense Reimbursement -18,978.22 Total Expense 3,703,408.05 Net Ordinary income -1,828,894.05 Other Income/Expense Other Expense 8000 • Suspense 250,922.37 Total Other Expense 250,922.37 Net Other Income -250,922.37 Net income 4,079,316.42 Page 3 EFTA01203218