August 2023 Beacon

NCYC Regular Meeting Minutes June 8, 2023 Page 3 of 9

Treasurer, Christa Betts

Financial Report

NORTH CHANNEL YACHT CLUB Profit & Loss by Class May 2023

May-23

Jan - Apr 2023 Year to Date 2023 2023 Budget

Income Activities Clubhouse

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

- -

$ $ $ $ $

- -

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

- -

$ 26,750.00

$

-

H&G

8,536.00

850.00

9,386.00

$ 9,350.00 $ 1,200.00 $ 120,000.00 $ 167,350.00 $ 33,000.00

Publications

-

- -

-

Supplies

14,835.76 26,775.00 2,216.86

14,835.76 158,875.00

Membership

$ 132,100.00

Treasurer

$ $

- -

2,216.86

Transportation

- - -

-

$

-

Flag

$ 14,155.00

14,155.00

$ 17,000.00

Kids Tip Jar

$

-

-

$

-

Total Revenue

52,363.62

$ 147,105.00

199,468.62

$ 374,650.00

Expenses Activities Clubhouse

3,718.05 6,408.71 12,925.48 4,675.72 10,079.61

$

709.38

4,427.43 11,820.25 14,255.21 5,622.35 19,172.18 3,800.56 40,713.39 1,399.33 16,312.13 117,522.83

$ 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 $ 320,000.00

$ 5,411.54 $ 1,329.73

H&G

Publications

$

946.63

Supplies

$ 9,092.57 $ 3,683.96 $ 27,661.83

Membership

116.60

Treasurer

13,051.56

Transportation

817.86

$

581.47

Flag

1,592.78

$ 14,719.35 $ 64,136.46

Total Expenses

53,386.37

Commodore Projects Walk-in Garage w/ Cooler

$ $ $ $ $

8,089.48

$

995.00

$ $ $ $ $

9,084.48 84,564.00

$ 25,000.00 $ 82,000.00 $ 10,000.00 $ 6,000.00 $ 123,000.00

Robison Seawall

-

$ 84,564.00

Walkways South and West of Boatique

246.13

$ $

205.54

451.67

Pedastals

-

-

-

Total Expenses

8,335.61

$ 85,764.54

94,100.15