partners-acct


.	Date	For	To	Amt	Reconciliation			Do List
.	9-Apr	Purchase	Richard Fontenrose	5,000.00	Expenses paid by Rick	11,971.01	x	Replace extinguishers
.	9-Apr	Flares, fire ext, cabin lights, etc.	West Marine	178.22	Credit for 07 consumables	-236.00	x	Replace Flares
.	9-Apr	Registration	DNR	276.00	Expenses paid by Earl	0.00	x	Replace icebox lid pull ring
.	9-Apr	Pressure washer	Home Depot	103.95	Total Expenses to divide	11,735.01	x	Install solar panel
.	20-Apr	Liability Ins	Nationwide	97.00	0.50	5,867.51	x	Fix/replace Running lights & Cabin Lights
.	20-Apr	Towing Ins	BoatUS	139.00			x	Replace Cabin curtains
.	20-Apr	Running lights, rode bag	Bacons	72.43	Expenses paid by Earl	0.00	x	Vberth Lights
.	9-May	Shorepower Inlet	Marine General	56.99	Payments from Earl	1,500.00	x	Pumpout holding tank
.	2-Jul	Gauge light; Nonskid tape	West Marine	9.11	Balance owed Rick	4,367.51	x	PETT toilet wag bags
.	2-Jul	Hacksaw; Wiring; Line; Parts	ATW Hardware	68.99			x	Masthead light
.	2-Jul	Cabin curtains, engine tools	Kmart	47.99			x	Rent or buy Powerwasher
.	5-Oct	Haul / Wash / Launch	Casa Rio	503.50			x	Powerwash inside & outside
.	19-Jan	Survey	Hartoft	250.00			x	Towing insurance
.	19-Jan	Winter storage	Casa Rio	250.00			x	Liability insurance
.	21-Jan	Service	Casa Rio	211.75			x	Toolkit / hacksaw / firstaid
.	5-Feb	Repair sail cover	Marty's	65.00			x	Replace shore power inlet
.	28-Feb	Sand bottom / bottom paint	Casa Rio	587.25			x	Dock lines
.	28-Feb	Lettering to rename	Speedy Signs	43.50			x	Secure companionway steps
.	3-Mar	Batteries	Outdoor World	148.38			x	Replace anti-skid


.	10-Mar	Depth finder	West Marine	158.99	x	Repair mailsail cover
.	10-Mar	Bacons	Mast repair hardware	31.37	x	Determine why jib furler jams
.	11-Mar	Towing Ins	BoatUS	135.00	x	September: Reserve marina
.	16-Mar	Install depth finder	D&M Marine Repair	367.50	x	Install head protector for head entry
.	25-Mar	Zincs, sand & paint supply	Casa Rio	55.52	x	Replace batteries
.	25-Mar	Replace cutless bearing	Casa Rio	451.46	x	Replace depth finder
.	22-Apr	Replace impeller	Casa Rio	175.39		Rename
.	24-Apr	Thermostat & Thermostat housing	Bay Shore Marine	251.63	x	Refinish companionway hatch
.	12-Jun	Teak cleaner / teak oil	West Marine	39.87	x	Refinish teak
.	16-Sep	Haul / Wash / Launch	Casa Rio	554.00	x	Install solar power ventilation
.	12-Dec	Winterize	Casa Rio	223.48		Install companionway ventilation
.	26-Dec	Registration renewal	DRN	24.00		Compass light & Gauge light
.	29-Jan	Winter storage	Casa Rio	372.00		ATN tacker and spinnaker sock
.	21-May	Water pump; engine labor	Casa Rio	1,021.74		Rig spinnaker
.						ATN topclimber?
.			Expenses paid by Rick	11,971.01		Fix head door
.			Cash paid to partner	0.00
.						Oxidation of gelcoat
.	Date	For	To	Amt	x	Sand bottom - removed old paint
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.						Oxidation of gelcoat
.						Gelcoat cracking
.						Cracked by port aft house corner
.						Moisture pentration - stancion base - port gate aft stanchion
.						Core deterioration - port aft & forward chainplate
.						Moisture pentration - port chainplates
.						Moisture pentration - cabin top handrails
.						1 sq ft diameter void, forward of tiller in cockpit sole
.						Begininng of corrosion under vinyl in lifelines
.						Cockpit locker lids need to be secured when open
.			Expenses paid by Earl	0.00		Corrosion: lower swaged fittings/turbuckles under vinyl
.	Earl to pay Rick $200 / month beginning in the fall, until caught up							Leakage from handholds
.						Add slow-blow fuses to cables near batteries
.	Consumables			Credit 07 Liability Ins	97.00		On/off positions need marking for switches
.			Credit 07 Towing	139.00		Protect engine from contents in cockpit lockers
.						Corrosion on gear shift cable
.				236.00		Exhaust system connection needs double clamp
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.	Date	Cash Payments from Earl	Amt


.	10-Mar	Check	300.00
.	31-May	Check	600.00
.	21-Aug	Check	600.00
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.				With some cosmetic attention to details, the vessel could be made to look very nice.
.				Structurally, the vessel was in need of some attention to the core
.				along the handrails and in a few areas in the port side deck
.				where moisture has penetrated and caused core deterioration.
.				Some small attention to the system installations was also needed.
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