2023 - 07 - Beacon

NCYC Regular Meeting Minutes May 11, 2023 Page 3 of 8

Treasurer, Christa Betts

Financial Report

NORTH CHANNEL YACHT CLUB Profit & Loss by Class April 2023

Income

Apr-23

Jan - Mar 2023 Year to Date 2023 2023 Budget

Activities Clubhouse

$ $ $ $ $ $ $ $ $ $ $

- - - - - - - - -

$ $ $ $ $

- -

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

- -

$ 26,750.00

$

-

H&G

850.00

850.00

$ 9,350.00 $ 1,200.00

Publications

- -

- -

Supplies

120,000.00 $

Membership

25.00

$ 133,575.00

133,600.00

$ 167,350.00 $ 33,000.00

Treasurer

$ $

- -

- -

Transportation

$

-

Flag

$ 14,155.00

14,155.00

$ 17,000.00

Kids Tip Jar

$

-

-

$

-

Total Revenue

25.00

$ 148,580.00

148,605.00

$ 374,650.00

Expenses Activities Clubhouse

$

-

$ $ $ $ $ $

709.38

709.38

$ 19,000.00 $ 50,000.00 $ 50,000.00 $ 6,600.00 $ 85,000.00 $ 8,950.00 $ 62,450.00 $ 12,000.00 $ 26,000.00 $ 320,000.00 $ 25,000.00 $ 82,000.00 $ 10,000.00 $ 6,000.00 $ 123,000.00

$ 1,742.71 $ 1,223.78

2,875.25

4,617.96 2,123.31

H&G

899.53 803.75 177.83

Publications

$

142.88

946.63

Supplies

$ 8,914.74 $ 2,662.60 $ 4,293.02

9,092.57 4,958.96 27,886.83

Membership

2,296.36

Treasurer

$ 23,593.81

Transportation

464.51 $

$

-

464.51

Flag

$ 1,000.00 $ 20,444.24

$ 13,719.35 $ 45,075.26

14,719.35 65,519.50

Total Expenses

Commodore Projects Walk-in Garage w/ Cooler

$ $ $ $

995.00 205.54

$ $ $ $ $

- - - - -

995.00 205.54

Robison Seawall

Walkways South and West of Boatique

- -

- -

Pedastals

Total

$ 1,200.54

1,200.54