April Beacon

NORTH CHANNEL YACHT CLUB Profit & Loss by Class Mar-23

Mar-23

Jan - Feb 2023

Year to Date 2023

2023 Budget

Income Activities Clubhouse

$

-

$

-

$

-

$

26,750.00

$

-

$

-

$

-

$

-

H&G

$

-

$

850.00

$

850.00

$

9,350.00

Publications

$

-

$

-

$

-

$

1,200.00

Supplies

$

-

$

-

$

-

$

120,000.00

Membership

$

2,437.50

$

131,137.50

$

133,575.00

$

167,350.00

Treasurer

$

-

$

-

$

-

$

33,000.00

Transportation

$

-

$

-

$

-

$

-

Flag

$

-

$

14,155.00

$

14,155.00

$

17,000.00

Kids Tip Jar

$

-

$

-

$

-

$

-

Total Revenue

$

2,437.50

$

146,142.50

$

148,580.00

$

374,650.00

Mar-23

Jan - Feb 2023

Year to Date 2023

2023 Budget

Expenses Activities Clubhouse

$

-

$

709.38

$

709.38

$

19,000.00

$

975.08

$

1,900.17

$

2,875.25

$

50,000.00

H&G

$

105.95

$

793.58

$

899.53

$

50,000.00

Publications

$

142.69

$

661.06

$

803.75

$

6,600.00

Supplies

$

177.83

$

-

$

177.83

$

85,000.00

Membership

$

-

$

2,296.36

$

2,296.36

$

8,950.00

Treasurer

$

9,764.97

$

13,828.84

$

23,593.81

$

62,450.00

Transportation

$

-

$

-

$

-

$

12,000.00

Flag

$

-

$

13,719.35

$

13,719.35

$

26,000.00

Total Expenses

$

11,166.52

$

33,908.74

$

45,075.26

$

320,000.00