American Yacht Harbor Income Scatemem For the Six Month' F.nding June 30,2017 Rel. enuo. June 2017 Quarter to Date Year to Date Actual Budget Vat $ Var %. Acme/ Budget Vat $ Vas% Amu( Budget Yes S Vas% :damn Shp Revenue 165,736 122.946 42,7% 34.8% 505,649 456,128 49,521 10.9. 1222,845 934%8 89,857 9.6% Marina Shp Doreen. (1.199) (2255) (1,144) (50.7%) (11,184) (6,145) 04391 (42.0%) (20.5%) (11,811) (.787) (74.4%) Uplind Revenue 122,219 132329 00%9 (7.6%) 347,975 390,685 (42,710) (10.9%) 695,443 747273 (51230) (6.9%) Marina Concierge Sernas 8,597 5,287 3,310 626% 24,218 1.965 5,253 27.7% 48,354 41,347 7,007 16.9. Colon Relsnue 112,125 93,133 l8992 20.4% 283,164 154,693 28,481 1123. 525.313 507,487 17,826 33% Fuel 232,224 181,180 51,044 xasy. 593,461 493,974 99,487 20.1% 1,131,505 9.86,407 145,098 14.7% Nletchandoe 12,184 7,457 4,727 63.4% 24,516 18371 5,945 320% 42,310 37,383 4,927 132. Pam ni.,:t.F:xptims 42,417 44222 (1205) (4.1%) 126,364 131,198 (4234) (3.7%) 241,138 251,662 (1.524) (I.4%) Other 7,430 3,548 91.4% 27 3(4 12.695 14,671 115.6% 53,411 72.402 25,021 881% Tool Revenues 699,533 594181 111,352 18.4% 1,921,529 1,99 ),754 150,775 8.9% 3,746,733 3,521,138 225,595 6.4% DICK( 01$1* Morino Concierge Services 489 489 IMO. 1,160 1,754 594 33.9% 2,455 3$24 1,369 35.8% lIciliner. 56,391 51,030 0,3919 (10.6%) 147,788 139,624 05,159 (58%) 273,088 273,420 332 0.1% thiliciescou% 50.29 54.76 4.47 0.08 52-19 5422 2-63 0.05 51.99 5188 1.89 0.04 Fuel 136,885 104,615 (12270) (39.8%) 321,565 284,984 (.16.581) (122%) 667,643 568,198 (99,445) (17.5%) Fuel cost% 58.95 57.74 (120) (0.02) 54.18 57.69 3.51 0.06 59.00 57.60 0.401 (0.02) Alerchandeue 9,589 5,118 (4471) (87.4%) 22,374 12,747 (9,627) (75.5%) 33,010 IA0.58 (7,1521 (28.7%) Total Data ant 202,865 16