Blue and Yellow Minimalist Boat Rental Flyer

NCYC Regular Meeting Minutes November 20, 2024 Page 3 of 8

Financial Report

Treasurer, Christa Betts

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

Oct-24

Jan - Sept 2024 Year to Date 2024

2024 Budget

Income Activities Clubhouse

$

2,412.00

$

51,498.67

$

53,910.67

$

35,000.00

$

-

$

-

$

-

$

-

H&G

$

-

$

11,925.00

$

11,925.00

$

9,350.00

Publications

$

-

$

1,501.00

$

1,501.00

$

5,000.00

Supplies

$

3,571.25

$

101,516.14

$

105,087.39

$

100,000.00

Membership

$

750.00

$

178,929.00

$

179,679.00

$

167,350.00

Treasurer

$

10,454.02

$

39,856.19

$

50,310.21

$

25,000.00

Transportation

$

-

$

-

$

-

$

-

Flag

$

-

$

10,925.00

$

10,925.00

$

15,000.00

Total Revenue

$

17,187.27

$

396,151.00

$

413,338.27

$

356,700.00

Oct-24

Jan - Sept 2024 Year to Date 2024

2024 Budget

Expenses Activities Clubhouse

$

3,438.54

$

37,857.79

$

41,296.33

$

17,000.00

$

6,376.63

$

46,164.55

$

52,541.18

$

45,000.00

H&G

$

7,080.15

$

36,204.97

$

43,285.12

$

45,000.00

Publications

$

173.00

$

8,573.29

$

8,746.29

$

6,600.00

Supplies

$

1,448.06

$

58,791.84

$

60,239.90

$

75,000.00

Membership

$

644.69

$

1,933.36

$

2,578.05

$

8,000.00

Treasurer

$

1,817.53

$

66,998.20

$

68,815.73

$

62,450.00

Transportation

$

59.62

$

2,865.85

$

2,925.47

$

12,000.00

Flag

$

5,253.93

$

20,310.48

$

25,564.41

$

30,000.00

Total Expenses

$

26,292.15

$

279,700.33

$

305,992.48

$

301,050.00

Oct-24

Jan - Sept 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

First Mates A Dock Lumber & Labor 2023 Garage/Walkin Cooler Gutters

$

-

$

15,302.57

$

15,302.57

$

15,000.00

$

1,910.00

$

-

$

1,910.00

$

-

Total Expenses

$

1,910.00

$

35,209.21

$

37,119.21

$

36,000.00