2025 - August Beacon

NCYC Regular Meeting Minutes July 10, 2025 Page 3 of 11

Financial Report

Treasurer, Christa Betts

NORTH CHANNEL YACHT CLUB Profit & Loss by Class Jun-25

Jun-25

Jan - May 2025 Year to Date 2025

2025 Budget

Income Activities Clubhouse

$

656.00

$

4,599.00

$

5,255.00

$

40,000.00

$

-

$

-

$

-

$

-

H&G

$

900.00

$

11,400.00

$

12,300.00

$

13,000.00

Publications

$

-

$

6,000.00

$

6,000.00

$

5,000.00

Supplies

$

15,649.39

$

7,234.41

$

22,883.80

$

100,000.00

Membership

$

1,750.00

$

127,306.05

$

129,056.05

$

180,000.00

Treasurer

$

2,525.89

$

12,204.07

$

14,729.96

$

35,000.00

Transportation

$

-

$

-

$

-

$

-

Flag

$

-

$

14,000.00

$

14,000.00

$

13,000.00

Total Revenue

$

21,481.28

$

182,743.53

$

204,224.81

$

386,000.00

Jun-25

Jan - May 2025 Year to Date 2025

2025 Budget

Expenses Activities Clubhouse

$

3,327.61

$

6,408.85

$

9,736.46

$

35,000.00

$

8,781.43

$

13,381.35

$

22,162.78

$

51,300.00

H&G

$

2,206.39

$

8,623.19

$

10,829.58

$

48,000.00

Publications

$

4,141.35

$

5,183.98

$

9,325.33

$

8,500.00

Supplies

$

9,805.08

$

23,687.71

$

33,492.79

$

70,000.00

Membership

$

147.46

$

3,583.90

$

3,731.36

$

9,000.00

Treasurer

$

12,782.44

$

29,001.61

$

41,784.05

$

70,000.00

Transportation

$

120.00

$

1,317.62

$

1,437.62

$

13,000.00

Flag

$

-

$

26,889.66

$

26,889.66

$

35,000.00

Total Expenses

$

41,311.76

$

118,077.87

$

159,389.63

$

339,800.00

Jun-25

Jan - May 2025 Year to Date 2025

2025 Budget

Commodore Projects 2025 Pedastals

$

58.12

$

24,217.06

$

24,275.18

$

25,000.00

Lumber and Labor Battleship Row

$

800.00

$

27,022.41

$

27,822.41

$

30,000.00

Total Expenses

$

858.12

$

51,239.47

$

52,097.59

$

55,000.00

Cash Reserve Projects

Jun-25

Jan - May 2025 Year to Date 2025

2025 Budget

Fin Work Boat Total Expenses

$

-

$

95,729.65

$

95,729.65

$

98,000.00

$

-

$

95,729.65

$

95,729.65

$

98,000.00