September 2023 Beacon

NORTH CHANNEL YACHT CLUB Profit & Loss by Class Aug-23

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

Publications

$

-

$

-

$

-

$

1,200.00

Supplies

$

7,804.18

$

50,772.42

$

58,576.60

$

120,000.00

Membership

$

250.00

$

159,875.00

$

160,125.00

$

167,350.00

Treasurer

$

13,052.38

$

19,533.96

$

32,586.34

$

33,000.00

Transportation

$

-

$

-

$

-

$

-

Flag

$

-

$

14,155.00

$

14,155.00

$

17,000.00

Total Revenue

$

40,767.56

$

269,769.24

$

310,536.80

$

374,650.00

Aug-23

Jan - July 2023

Year to Date 2023

2023 Budget

Expenses Activities Clubhouse

$

13,144.00

$

10,679.49

$

23,823.49

$

19,000.00

$

6,709.50

$

31,730.19

$

38,439.69

$

50,000.00

H&G

$

5,185.61

$

23,289.93

$

28,475.54

$

50,000.00

Publications

$

168.25

$

5,959.23

$

6,127.48

$

6,600.00

Supplies

$

4,968.31

$

46,779.67

$

51,747.98

$

85,000.00

Membership

$

-

$

7,449.41

$

7,449.41

$

8,950.00

Treasurer

$

14,507.79

$

68,516.35

$

83,024.14

$

62,450.00

Transportation

$

(241.73)

$

2,018.86

$

1,777.13

$

12,000.00

Flag

$

-

$

20,312.13

$

20,312.13

$

26,000.00

Total Expenses

$

44,441.73

$

216,735.26

$

261,176.99

$

320,000.00

Aug-23

Jan - July 2023

Year to Date 2023

2023 Budget

Commodore Projects Walk-in Garage w/ Cooler

$

409.07

$

39,723.95

$

40,133.02

$

25,000.00

Robison Seawall

$

-

$

84,564.00

$

84,564.00

$

82,000.00

Walkways South and West of Boatique

$

-

$

10,640.03

$

10,640.03

$

10,000.00

Pedastals

$

-

$

-

$

-

$

6,000.00

Total Expenses

$

409.07

$

134,927.98

$

135,337.05

$

123,000.00