Amerkan Yacht Hothot Income Statement For the Nine Months Ending September 30,2018 Revenues September MS Cumin to Dale Year to Dam Acme* Budget Vat $ VU 114 Acme* Budget Vat $ Vat 54 Annual Budget Vat $ Vat % Mara. Sip Revenue 109,750 10124 1118 1.4% 371,103 372.610 (1,501) (02%) 997,492 1,107,132 (101640) (9.9%) ?darts Sip Doman° (3400) (.608th (11,554 (11153) 0 3.5444 (13,544) (126,4411) Upland Reirom 91772 118413 (24,641) (20.8%) 218,380 354486 (76106) (21.9%) 813,192 939479 (113%) Manna Cone eµ8 Services 3,473 4,267 (794) (18.0%) 20,878 16181 4,497 273% 42162 51133 4171) (16.7%) Unity Revenue 93,041 78,191 11650 18.7% 276116 271474 4,702 1.7% 541,812 695443 (101411) (15.4%) Fad 157,073 121,710 35,303 29.0% 513.467 522.942 24215 3.9% 1247,004 1147,976 (20),972) (119%) Olerchandise 6,172 5204 9(9 186% 22.291 21,277 1414 48% 41195 54212 (1811) (I0.154) Pass Thmagh Expenses 38,009 41116 (1,487) (8.414) 114,48 124728 (10.460) (NATO 362496 354490 8,806 2.9% Odin 14,159 1417 11,742 485.8% 25445 1141 16444 1903% 11176 33.528 30,04/1 113.E Total Revenues 512,457 400.278 31179 6.9% 1440795 1693,339 02144 (3.1%) 4.111741 4,(80,993 (545248) (11.6%) Drew Cons Alain. Cothaerge Services 1,140 256 (904) (353.1%) 2140 983 (1151) (150.44) 4440 340 (973) 01.167 Utitics, 50,611 41118 (1,493) (52%) 166122 156,752 (10110) (6.9%) 36144 197,108 33,908 19% I1ti0des coot. 54.40 6138 6.99 011 005 57.66 (210) (0.05) 61.68 57.06 (4.62) 8404 Fad 109,305 69448 (39157) (56.3%) 319172 300,632 (41,540) (26.1%) 822,446 827.763 5,147 044,. Fuel cost % 69.59 57.44 (1114 (0.21) 0181 57.49 (1234 (0.21) 65.95 57.17 (8.18) 804 Alerthandise 6,549 340 (2,906) (79.8%) 11522 14894 1,372 92% 31,794 37.948 6,154 112% Total Darn Cons 16/625 121146 (41660) 0734 561156 473261 (2105) (101%) 1221.4