September Beacon

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

Aug-24

Jan - Jul 2024

Year to Date 2024

2024 Budget

Income Activities Clubhouse

$ $ $ $ $ $ $ $ $ $

11,798.25

$ $ $ $ $ $ $ $ $ $

24,906.45

$ $ $ $ $ $ $ $ $ $

36,704.70

$ $ $ $ $ $ $ $ $ $

35,000.00

- - -

-

-

-

H&G

11,925.00 1,501.00 63,358.56 177,929.00 29,722.31

11,925.00 1,501.00 78,410.88 178,179.00 34,575.83

9,350.00 5,000.00

Publications

Supplies

15,052.32

100,000.00 167,350.00 25,000.00

Membership

250.00

Treasurer

4,853.52

Transportation

- -

-

-

-

Flag

10,925.00 320,267.32

10,925.00 352,221.41

15,000.00 356,700.00

Total Revenue

31,954.09

Aug-24

Jan - Jul 2024

Year to Date 2024

2024 Budget

Expenses Activities Clubhouse

$ $ $ $ $ $ $ $ $ $

5,378.22 8,843.24 8,409.33

$ $ $ $ $ $ $ $ $ $

20,961.99 28,920.91 23,075.80 8,227.29 36,150.35 1,783.36 48,528.72 3,234.35 15,310.48 186,193.25

$ $ $ $ $ $ $ $ $ $

26,340.21 37,764.15 31,485.13 8,400.29 49,647.00 1,933.36 54,976.07 3,296.44 20,310.48 234,153.13

$ $ $ $ $ $ $ $ $ $

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

H&G

Publications

173.00

Supplies

13,496.65

Membership

150.00

Treasurer

6,447.35

Transportation

62.09

Flag

5,000.00 47,959.88

Total Expenses

Aug-24

Jan - Jul 2024

Year to Date 2024

2024 Budget

Commodore Projects Pedastals

$ $ $ $

- - - -

$ $ $ $

10,409.63 9,497.01 15,302.57 35,209.21

$ $ $ $

10,409.63 9,497.01 15,302.57 35,209.21

$ $ $ $

6,000.00 15,000.00 15,000.00 36,000.00

Ice Maker Repair

First Mates A Dock Lumber & Labor

Total Expenses