September Beacon

NCYC Regular Meeting Minutes August 7, 2024 Page 3 of 9

Treasurer, Christa Betts

Financial Report

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

Jul-24

Jan - Jun 2024 Year to Date 2024

2024 Budget

Income Activities Clubhouse

$ $ $ $ $ $ $ $ $

7,922.60

$ $ $ $ $ $ $ $ $

16,983.85

$ $ $ $ $ $ $ $ $

24,906.45

$ $ $ $ $ $ $ $ $

35,000.00

-

-

-

-

H&G

575.00

11,350.00

11,925.00

9,350.00 5,000.00

Publications

-

1,501.00

1,501.00

Supplies

36,887.71

26,352.95

63,240.66

100,000.00 167,350.00

Membership

500.00

177,429.00

177,929.00

Treasurer

16,543.25

13,296.96

29,840.21

25,000.00

Transportation

- -

-

-

-

Flag

10,925.00

10,925.00

15,000.00

Total Revenue

$

62,428.56

$

257,838.76

$

320,267.32

$

356,700.00

Jul-24

Jan - Jun 2024 Year to Date 2024

2024 Budget

Expenses Activities Clubhouse

$ $ $ $ $ $ $ $ $

10,046.53 7,037.57 1,143.60

$ $ $ $ $ $ $ $ $

10,915.46 21,883.34 21,932.20

$ $ $ $ $ $ $ $ $

20,961.99 28,920.91 23,075.80

$ $ $ $ $ $ $ $ $

17,000.00 45,000.00 45,000.00

H&G

Publications

253.95

7,973.34

8,227.29

6,600.00

Supplies

9,776.69

26,373.66

36,150.35

75,000.00

Membership

-

1,783.36

1,783.36

8,000.00

Treasurer

18,217.83

30,310.89

48,528.72

62,450.00 12,000.00 30,000.00

Transportation

422.09

2,812.26

3,234.35

Flag

-

15,310.48

15,310.48

Total Expenses

$

46,898.26

$

139,294.99

$

186,193.25

$

301,050.00

Jul-24

Jan - Jun 2024 Year to Date 2024

2024 Budget

Commodore Projects Pedastals

$ $ $

- - -

$ $ $

10,409.63

$ $ $

10,409.63

$ $ $

6,000.00

Ice Maker Repair

9,497.01

9,497.01

15,000.00 15,000.00

First Mates A Dock Lumber & Labor

15,302.57

15,302.57

Total Expenses

$

-

$

35,209.21

$

35,209.21

$

36,000.00