MARCH 2015 BEACON

NORTH CHANNEL YACHT CLUB Profit & Loss January through December 2014

Accrual Basis

Jan - Dec 14

495.33 1,303.37 1,480.41 190.00 3,480.04 420.46 1,568.27 2,264.15 200.55 324.69 1,296.95 700.26 2,866.83 896.76 430.01 251.62 117.98 4,987.46 1,632.33 109.84 1,561.75 1,130.00 8,721.80 12,690.28 3,963.04 1,329.39 1,660.91 1,000.00 315.00 1,034.45 1,377.85 1,089.39 1,400.00 2,494.00 2,815.98 5,046.00 18,130.94 526.08 7,048.32 7.16 790.22 187.10 90.92 221.50 423.35 54.35 348.18 158.92 162.91 1,696.39 14,859.88 6,480.95 1,129.12 4,000.00 1,211.11 150.00 1,947.39 4,241.91 276.58 909.39 11,434.57 500.00 943.96

52800 · Tools

52875 · Trash collection (dumpster)

52900 · Weed Control 53050 · Advertising

53100 · Anchor Pins & Comm. Ring 53150 · Flags & Burgees 53200 · Flowers Sent - Occasions 53250 · General Membership Meetings

53350 · Name Tags 53400 · Plaques

53450 · Postage / mailing

53500 · Printing

53550 · Membership Supplies 54100 · Misc. publications / supplies 54300 · NCYC Website fees 54510 · E-Beacon Preparation 54710 · Roster Printing 54800 · Pictures - Officers 55050 · CO2/Nitrogen Gas 55100 · Equipment Maintenance 55200 · Food Purchases 55250 · Pop and Misc 55300 · Tank rentals 55350 · Bar Supplies 55400 · Bartenders 55450 · Beer purchases 55550 · Liquor purchases 55600 · Wine purchases 55650 · Mix, Juice etc. 55750 · Operational Supplies 56050 · Accounting services 56200 · Association Dues 56250 · Bank charges 56300 · Board of director expenses 55150 · Fees 56350 · Credit card fees 56400 · Gifts and Donations 56453 · Umbrella Insurance 56454 · Flood Insurance 56452 · Officer and Directors Insurance 56456 · Property & liability insurance 56458 · Workers Comp. Insurance 56550 · Licenses Food Establishmt. Serv. License 56500 · Interest expense

221.50

Total 56550 · Licenses 56554 · Liquor License

56600 · Miscellaneous expenses

56602 · Postage

56650 · Office supplies 56700 · Secretary Supplies

56750 · Taxes

56752 · Real estate taxes

56754 · Sales Tax

56800 · Work Party Expenses

57101 · Pest Control

57110 · Interior Maintenance 57120 · Housekeeping & Cleaning 57130 · Fire and safety 57140 · Winterizing supplies 57210 · Appliance Repair 57310 · Clubhouse supplies 57320 · Kitchen Supplies 57410 · Dish Network 57420 · Electric expense

ATTEST: Frank J. Corcoran, Treasurer