January 2024 Beacon

NCYC Regular Meeting Minutes November 9, 2023 Page 3 of 6

Treasurer, Christa Betts

Financial Report

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

Oct-23

Jan - Sept 2023 Year to Date 2023

2023 Budget

Income Activities Clubhouse

$ $ $ $ $ $ $ $ $

12,023.00

$ $ $ $ $ $ $ $ $

36,945.86

$ $ $ $ $ $ $ $ $

48,968.86

$ $ $ $ $ $ $ $ $

26,750.00

-

-

-

-

H&G

1,725.00

9,386.00

11,111.00

9,350.00 1,200.00

Publications

-

-

-

Supplies

5,896.88

79,966.29 161,125.00 34,731.28

85,863.17 161,125.00 50,227.63

120,000.00 167,350.00 33,000.00

Membership

-

Treasurer

15,496.35

Transportation

- -

-

-

-

Flag

14,155.00 336,309.43

14,155.00 371,450.66

17,000.00 374,650.00

Total Revenue

$

35,141.23

$

$

$

Oct-23

Jan - Sept 2023 Year to Date 2023

2023 Budget

Expenses Activities Clubhouse

$ $ $ $ $ $ $ $ $

7,276.96 8,298.70 1,637.98

$ $ $ $ $ $ $ $ $

37,573.52 45,721.25 33,249.74 6,295.73 63,936.83 7,767.66 90,744.26 5,873.65 24,312.13 315,474.77

$ $ $ $ $ $ $ $ $

44,850.48 54,019.95 34,887.72 6,463.60 64,214.71 7,767.66 92,509.52 6,470.65 25,012.13 336,196.42

$ $ $ $ $ $ $ $ $

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

H&G

Publications

167.87 277.88

Supplies

Membership

-

Treasurer

1,765.26

Transportation

597.00 700.00

Flag

Total Expenses

$

20,721.65

$

$

$

Oct-23

Jan - Sept 2023 Year to Date 2023

2023 Budget

Commodore Projects Walk-in Garage w/ Cooler

$ $ $ $

- - - -

$ $ $ $

41,818.60 84,564.00 10,640.03

$ $ $ $

41,818.60 84,564.00 10,640.03

$ $ $ $

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

Robison Seawall

Walkways South and West of Boatique

Pedastals

-

-

Total Expenses

$

-

$

137,022.63

$

137,022.63

$