ANNUAL FIXED / OPERATIONAL BUDGETS
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| Product | Fixed Budget | Operational Budget |
|---|---|---|
| Management Fees | $100,000 | |
| 2- Captains | $ 62,500 | |
| 3-Mates | $ 37,500 | |
| 2-Concierge | $ 50,000 | |
| Dayworkers | $ 8,750 | |
| SUPPLEMENTAL COSTS | ||
| Food | $ 3,250 | |
| Health & Insurance | $ 22,500 | |
| Travel & Visas | $ 21,750 | |
| Recruitment | $ 2,000 | |
| Training | $ 3,750 | |
| Phones, ETC. | $ 2,500 | |
| Office Rent | $ 5,000 | |
| Oil - Gas - ETC | $ 3,000 | |
| INSURANCE | ||
| Hull, Machinery, Liability | $12,500 | |
| Pollution WOIS | $ 875 | |
| REGULATORY | ||
| Class & Flag State | $ 2,000 | |
| ISM & ISPS | $ 100 | |
| FINANCIAL MANAGEMENT | ||
| Accounting Support | $ 6,500 | |
| Payroll Service | $ 1,800 | |
| Bank Fees | $ 1,375 | |
| OFFICE | ||
| Mail & Delivery | $ 1,200 | |
| Office Supplies | $ 1,000 | |
| Communications | $ 1,875 | |
| Professional & Legal Fees | $ 3,750 | |
| DOCKAGE & PORT FEES | ||
| Owner Dockage | $ 9,000 | |
| Trip Dockage | $ 6,250 | |
| Shipyard Dockage | $ 1,875 | |
| Maintenance Dockage | $ 3,500 | |
| Customs & Port Fees | $ 10,000 | |
| FUEL & TRANSPORT | ||
| Fuel | $ 62,500 | |
| Lube Oil | $ 4,250 | |
| MAINTENANCE | ||
| BRIDGE | ||
| Charts & Navigation | $ 750 | |
| Consumables & Spares | $ 950 | |
| Repairs | $ 875 | |
| DECK | ||
| Consumables & Spares | $6,412 | |
| Repairs | $ 1,250 | |
| ENGINEERING | ||
| Consumables & Spares | $ 13,500 | |
| Repairs | $ 10,250 | |
| AV/IT | $ 2,250 | |
| INTERIOR | ||
| Consumables & Spares | $ 3,250 | |
| Contracted Services | $2,450 | |
| GALLEY | ||
| Consumables & Spares | $ 950 | |
| Repairs | $ 1,000 | |
| ANNUAL SHIPYARD | ||
| Haul & Launch | $ 3,000 | |
| Bottom Paint | $ 4,500 | |
| Stabilizer Maintenance | $ 3,500 | |
| Safety Systems | $ 1,000 | |
| INTERIOR | ||
| Furnishings | $ 7,000 | |
| Carpets / Flooring | $ 2,000 | |
| Galley Equipment | $ 1,750 | |
| Wall Covering | $ 2,000 | |
| EXTERIOR | ||
| Hull Blasting & Recoating | $ 5,250 | |
| Hull-Superstructure Paint | $ 33,750 | |
| Varnish & Carpentry | $ 8,000 | |
| Teak | $ 3,500 | |
| ENGINEERING | ||
| Engine Rebuids | $15,200 | |
| Generator Rebuilds | $2 500 | |
| Shaft & Engine Alignment | $6,000 | |
| Rudder & Shaft Seals | $1,375 | |
| Exhaust System Replacement | $ 250 | |
| Tank Cleaning & Recoating | $ 250 | |
| Zinc Andoes | $ 200 | |
| Through Hull Maintenance | $ 100 | |
| EQUIPMENT REPLACEMENT | ||
| AV & Entertainment | $ 3,600 | |
| Tender & Toys | $ 3,750 | |
| Navigation & Safety | $7,025 | |
| TOTALS | $340,000 | $270,427 |