2024 - 02 - Beacon

NCYC Regular Meeting Minutes January 11, 2024 Page 4 of 8

Treasurer, Christa Betts

Financial Report

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

Dec-23

Jan - Nov 2023 Year to Date 2023

2023 Budget

Income Activities

$ $ $ $ $ $ $ $ $ $

- - -

$ $ $ $ $ $ $ $ $ $

48,968.86

$ $ $ $ $ $ $ $ $ $

48,968.86

$ $ $ $ $ $ $ $ $ $

26,750.00

Clubhouse

-

-

-

H&G

11,536.00 2,250.00 85,863.17 164,725.00 50,667.65

11,536.00 3,750.00 85,863.17 196,676.50 53,583.65

9,350.00 1,200.00

Publications

1,500.00

Supplies

-

120,000.00 167,350.00 33,000.00

Membership

31,951.50 2,916.00

Treasurer

Transportation

- -

-

-

-

Flag

14,155.00 378,165.68

14,155.00 414,533.18

17,000.00 374,650.00

Total Revenue

36,367.50

Dec-23

Jan - Nov 2023 Year to Date 2023

2023 Budget

Expenses Activities Clubhouse

$ $ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $ $

45,279.71 60,309.74 38,443.78 6,631.47 58,537.85 7,767.66 93,270.64 14,652.05 30,766.60 355,659.50

$ $ $ $ $ $ $ $ $ $

45,279.71 60,864.14 38,895.88 6,799.34 58,537.85 9,555.89 107,050.48 14,652.05 36,525.60 378,160.94

$ $ $ $ $ $ $ $ $ $

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

554.40 452.10 167.87

H&G

Publications

Supplies

-

Membership

1,788.23 13,779.84

Treasurer

Transportation

-

Flag

5,759.00

Total Expenses

22,501.44

Dec-23

Jan - Nov 2023 Year to Date 2023

2023 Budget

Commodore Projects Walk-in Garage w/ Cooler

$ $ $ $ $

- - - - -

$ $ $ $ $

41,949.40 84,564.00 10,640.03

$ $ $ $ $

41,949.40 84,564.00 10,640.03

$ $ $ $ $

25,000.00 82,000.00 10,000.00 6,000.00 123,000.00

Robison Seawall

Walkways South and West of Boatique

Pedastals

-

-

Total Expenses

137,153.43

137,153.43