August Beacon

NCYC Regular Meeting Minutes July11, 2024 Page 3 of 8

Treasurer, Christa Betts

Financial Report

NORTH CHANNEL YACHT CLUB Profit & Loss by Class Jun-24

Jun-24

Jan - May 2024 Year to Date 2024

2024 Budget

Income Activities Clubhouse

$ $ $ $ $ $ $ $ $

8,137.85

$ $ $ $ $ $ $ $ $

8,796.00

$ $ $ $ $ $ $ $ $

16,933.85

$ $ $ $ $ $ $ $ $

35,000.00

-

-

-

-

H&G

(575.00)

11,925.00 1,501.00 5,485.25 176,679.00

11,350.00

9,350.00 5,000.00

Publications

-

1,501.00

Supplies

21,282.71

26,767.96

100,000.00 167,350.00

Membership

750.00

177,429.00

Treasurer

5,506.01

7,425.94

12,931.95

25,000.00

Transportation

- -

-

-

-

Flag

10,925.00

10,925.00

15,000.00

Total Revenue

$

35,101.57

$

222,737.19

$

257,838.76

$

356,700.00

Jun-24

Jan - May 2024 Year to Date 2024

2024 Budget

Expenses Activities Clubhouse

$ $ $ $ $ $ $ $ $

1,352.81

$ $ $ $ $ $ $ $ $

9,562.65

$ $ $ $ $ $ $ $ $

10,915.46 21,883.34 21,932.20

$ $ $ $ $ $ $ $ $

17,000.00 45,000.00 45,000.00

10,408.05

11,475.29 15,859.24

H&G

6,072.96

Publications

173.95

7,799.39

7,973.34

6,600.00

Supplies

11,026.23

15,347.43

26,373.66

75,000.00

Membership

191.50

1,591.86

1,783.36

8,000.00

Treasurer

13,223.34

17,087.55

30,310.89

62,450.00 12,000.00 30,000.00

Transportation

174.22

2,638.04

2,812.26

Flag

1,500.00

13,810.48

15,310.48

Total Expenses

$

44,123.06

$

95,171.93

$

139,294.99

$

301,050.00

Jun-24

Jan - May 2024 Year to Date 2024

2024 Budget

Commodore Projects Pedastals

$ $ $

- -

$ $ $

10,409.63 9,497.01 3,773.85

$ $ $

10,409.63

$ $ $

6,000.00

Ice Maker Repair

9,497.01

15,000.00 15,000.00

First Mates A Dock Lumber & Labor

11,528.72

15,302.57

Total Expenses

$

11,528.72

$

23,680.49

$

35,209.21

$

36,000.00