August 2023 Beacon

NCYC Regular Meeting Minutes July 20, 2023 Page 4 of 8

Treasurer, Christa Betts

Financial Report

NORTH CHANNEL YACHT CLUB Profit & Loss by Class

Jun-23

Jan - May 2023

Year to Date 2023 2023 Budget

Income Activities Clubhouse

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

3,340.86

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

- -

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

3,340.86

$ $ $ $

26,750.00

- - -

-

-

H&G

9,386.00

9,386.00

9,350.00 1,200.00

Publications

-

-

Supplies

24,366.64

1,117.83

25,484.47 158,455.00

$ 120,000.00 $ 167,350.00

Membership

(420.00)

158,875.00

Treasurer

434.26

2,411.54

2,845.80

33,000.00 $

Transportation

- - -

-

-

$ $ $

-

Flag

14,155.00

14,155.00

17,000.00

Kids Tip Jar

-

-

-

Total Revenue

27,721.76

185,945.37

213,667.13

$ 374,650.00

Expenses Activities Clubhouse

3,560.60 9,253.73 6,258.28

4,300.52 11,820.25 14,255.21 5,622.35 19,299.09 3,800.56 40,713.39 1,399.33 16,312.13 117,522.83

7,861.12 21,073.98 20,513.49 5,790.98 32,866.78 6,110.30 50,036.52 1,979.52 20,312.13 166,544.82

$ $ $ $ $ $ $ $ $

19,000.00 50,000.00 50,000.00 6,600.00 85,000.00 8,950.00 62,450.00 12,000.00 26,000.00

H&G

Publications

168.63

Supplies

13,567.69 2,309.74 9,323.13

Membership

Treasurer

Transportation

580.19

Flag

4,000.00 49,021.99

Total Expenses

$ 320,000.00

Commodore Projects Walk-in Garage w/ Cooler

5,486.37

9,084.48 84,564.00

14,570.85 84,564.00 1,180.01

$ $ $ $

25,000.00 82,000.00 10,000.00 6,000.00

Robison Seawall

-

Walkways South and West of Boatique

728.34

451.67

Pedastals

-

-

-

Total Expenses

6,214.71

94,100.15

100,314.86

$ 123,000.00