Microsoft Word - April Cover

NCYC Regular Meeting Minutes March 7, 2024 Page 3 of 7

Treasurer, Christa Betts

Financial Report

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

Feb-24

Jan-24

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

39,157.00

96,893.75

136,050.75

Treasurer

406.52

441.10

847.62

Transportation

-

- -

-

-

Flag

10,925.00 50,488.52

10,925.00

15,000.00

Total Revenue

99,135.85

149,624.37

356,700.00

Expenses Activities Clubhouse

200.00

1,100.00

1,300.00 2,045.97

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

1,450.16

595.81

H&G

-

-

-

Publications

616.65 426.95

167.68

784.33 426.95 943.58

Supplies

-

Membership

43.58

900.00

Treasurer

476.71 405.79

1,176.43

1,653.14

Transportation

252.19

657.98

Flag

7,360.53

2,687.61 6,879.72

10,048.14

Total Expenses

10,980.37

17,860.09 $

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