Microsoft Word - January Beacon Cover

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

Treasurer, Christa Betts

Financial Report

NORTH CHANNEL YACHT CLUB Profit & Loss by Class Jan-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

96,893.75

96,893.75

Treasurer

441.10

441.10

Transportation

- -

- -

-

Flag

15,000.00

Total Revenue

99,135.85

99,135.85

356,700.00

Jan-24

Year to Date 2024

2024 Budget

Expenses Activities Clubhouse

$ $ $ $ $ $ $ $ $ $

1,100.00

$ $ $ $ $ $ $ $ $ $

- - - - - - - - - -

$ $ $ $ $ $ $ $ $ $

1,100.00

$ $ $ $ $ $ $ $ $ $

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

595.81

595.81

H&G

-

-

Publications

167.68

167.68

Supplies

-

-

Membership

900.00

900.00

Treasurer

1,176.43

1,176.43

Transportation

252.19

252.19

Flag

2,687.61 6,879.72

2,687.61 6,879.72

Total Expenses

Jan-24

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