Blue and Yellow Minimalist Boat Rental Flyer

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

Nov-24

Jan - Oct 2024

Year to Date 2024

2024 Budget

Income Activities Clubhouse

$

-

$

53,910.67

$

53,910.67

$

35,000.00

$

-

$

-

$

-

$

-

H&G

$

2,600.00

$

11,925.00

$

14,525.00

$

9,350.00

Publications

$

-

$

1,501.00

$

1,501.00

$

5,000.00

Supplies

$

-

$

104,871.17

$

104,871.17

$

100,000.00

Membership

$

4,300.00

$

179,679.00

$

183,979.00

$

167,350.00

Treasurer

$

440.30

$

50,526.43

$

50,966.73

$

25,000.00

Transportation

$

-

$

-

$

-

$

-

Flag

$

-

$

10,925.00

$

10,925.00

$

15,000.00

Total Revenue

$

7,340.30

$

413,338.27

$

420,678.57

$

356,700.00

Nov-24

Jan - Oct 2024

Year to Date 2024

2024 Budget

Expenses Activities Clubhouse

$

350.00

$

41,296.33

$

41,646.33

$

17,000.00

$

4,385.27

$

52,541.18

$

56,926.45

$

45,000.00

H&G

$

-

$

43,285.12

$

43,285.12

$

45,000.00

Publications

$

172.05

$

8,746.29

$

8,918.34

$

6,600.00

Supplies

$

184.48

$

60,239.90

$

60,424.38

$

75,000.00

Membership

$

1,092.32

$

2,578.05

$

3,670.37

$

8,000.00

Treasurer

$

576.79

$

68,815.73

$

69,392.52

$

62,450.00

Transportation

$

-

$

2,925.47

$

2,925.47

$

12,000.00

Flag

$

2,087.49

$

25,564.41

$

27,651.90

$

30,000.00

Total Expenses

$

8,848.40

$

305,992.48

$

314,840.88

$

301,050.00

Nov-24

Jan - Oct 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

$

-

$

37,119.21

$

37,119.21

$

36,000.00