May 2024 Beacon

NCYC Regular Meeting Minutes April 11, 2024 Page 3 of 8

Financial Report

Treasurer, Christa Betts

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

Mar-24

Jan - Feb 2024

Year to Date 2024

2024 Budget

Income Activities Clubhouse

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

- - - - -

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

- - -

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

- - -

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

35,000.00

-

H&G

9,350.00 5,000.00

Publications

1,501.00

1,501.00

Supplies

300.00

300.00

100,000.00 167,350.00 25,000.00

Membership

14,487.00

136,050.75

150,537.75

Treasurer

631.88

847.62

1,479.50

Transportation

- -

-

-

-

Flag

10,925.00 149,624.37

10,925.00 164,743.25

15,000.00 356,700.00

Total Revenue

15,118.88

Mar-24

Jan - Feb 2024

Year to Date 2024

2024 Budget

Expenses Activities Clubhouse

2,497.56

1,300.00 2,045.97

3,797.56 2,355.51

17,000.00 45,000.00 45,000.00 6,600.00 75,000.00 8,000.00 62,450.00 12,000.00 30,000.00 301,050.00

309.54

H&G

-

-

-

Publications

166.73 325.98 588.67

784.33 426.95 943.58

951.06 752.93

Supplies

Membership

1,532.25 11,344.56 1,055.25 10,457.28 32,246.40

Treasurer

9,691.42

1,653.14

Transportation

397.27 409.14

657.98

Flag

10,048.14 17,860.09

Total Expenses

14,386.31

Mar-24

Jan - Feb 2024

Year to Date 2024

2024 Budget

Commodore Projects Pedastals

$ $ $

- - -

$ $ $

10,068.40

$ $ $

10,068.40

$ $ $

6,000.00 15,000.00 21,000.00

Ice Maker Repair Total Expenses

-

-

10,068.40

10,068.40