October 2023 Beacon

NCYC Regular Meeting Minutes September 14, 2023 Page 3 of 6

Treasurer, Christa Betts

Financial Report

NORTH CHANNEL YACHT CLUB Profit & Loss by Class

Aug-23

Jan - July 2023 Year to Date 2023 2023 Budget

Income Activities Clubhouse

$ 19,661.00

$ 16,046.86

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

35,707.86

$ 26,750.00

$ $ $

- - -

$

-

-

$

-

H&G

9,386.00 $

9,386.00

$ 9,350.00 $ 1,200.00 $ 120,000.00 $ 167,350.00 $ 33,000.00

Publications

$

-

-

Supplies

$ 7,804.18

$ 50,772.42

58,576.60 160,125.00 32,586.34

Membership

$

250.00

159,875.00 $

Treasurer

$ 13,052.38

$ 19,533.96

Transportation

$ $

- -

$

-

-

$

-

Flag

$ 14,155.00 $ 269,769.24

14,155.00

$ 17,000.00 $ 374,650.00

Total Revenue

$ 40,767.56

310,536.80

Expenses Activities Clubhouse

$ 13,144.00 $ 6,709.50 $ 5,185.61

$ 10,679.49 $ 31,730.19 $ 23,289.93

23,823.49 38,439.69 28,475.54 6,127.48 51,747.98 7,449.41 83,024.14 1,777.13 20,312.13 261,176.99

$ 19,000.00 $ 50,000.00 $ 50,000.00 $ 85,000.00 $ 8,950.00 $ 62,450.00 $ 12,000.00 $ 26,000.00 $ 320,000.00 6,600.00 $

H&G

Publications

$

168.25

$

5,959.23

Supplies

$ 4,968.31

$ 46,779.67

Membership

$

-

$

7,449.41

Treasurer

$ 14,507.79 $ (241.73)

$ 68,516.35

Transportation

$

2,018.86

Flag

$

-

$ 20,312.13 $ 216,735.26

Total Expenses

$ 44,441.73

Aug-23

Jan - July 2023 Year to Date 2023 2023 Budget

Commodore Projects Walk-in Garage w/ Cooler

$ $ $ $

409.07

$ 39,723.95 $ 84,564.00 $ 10,640.03

$ $ $ $

40,133.02 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

409.07 $

134,927.98 $

135,337.05 $