September 2023 Beacon

NCYC Regular Meeting Minutes August 17, 2023 Page 6 of 12

Treasurer, Christa Betts

Financial Report

Profit & Loss by Class July 2023

Jul-23

Jan - June 2023

Year to Date 2023

2023 Budget

Income Activities Clubhouse

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

12,706.00

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

3,340.86

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

16,046.86

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

26,750.00

- - -

-

-

-

H&G

9,386.00

9,386.00

9,350.00 1,200.00

Publications

-

-

Supplies

25,335.45

25,436.97

50,772.42

120,000.00 167,350.00 33,000.00

Membership

1,420.00

158,455.00

159,875.00 19,533.96

Treasurer

16,640.66

2,893.30

Transportation

- - -

-

-

-

Flag

14,155.00

14,155.00

17,000.00

Kids Tip Jar

-

-

-

Total Revenue

56,102.11

213,667.13

269,769.24

374,650.00

Expenses Activities Clubhouse

2,818.37

7,861.12

10,679.49 31,730.19 23,289.93

19,000.00 50,000.00 50,000.00

10,633.61

21,096.58 20,513.49

H&G

2,776.44

Publications

168.25

5,790.98

5,959.23

6,600.00

Supplies

13,935.49

32,844.18

46,779.67

85,000.00

Membership

1,339.11

6,110.30

7,449.41

8,950.00

Treasurer

18,479.83

50,036.52

68,516.35

62,450.00 12,000.00 26,000.00

Transportation

39.34

1,979.52

2,018.86

Flag

-

20,312.13

20,312.13

Total Expenses

$

50,190.44

$

166,544.82

$

216,735.26

$

320,000.00

Commodore Projects Walk-in Garage w/ Cooler

$ $ $ $

25,153.10

$ $ $ $

14,570.85 84,564.00

$ $ $ $

39,723.95 84,564.00 10,640.03

$ $ $ $

25,000.00 82,000.00 10,000.00

Robison Seawall

-

Walkways South and West of Boatique

9,460.02

1,180.01

Pedastals

-

-

-

6,000.00

Total Expenses

$

34,613.12

$

100,314.86

$

134,927.98

$

123,000.00