January 2024 Beacon

NCYC Regular Meeting Minutes December 14, 2023 Page 3 of 5

Treasurer, Christa Betts

Financial Report

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

Nov-23

Jan - Oct 2023 Year to Date 2023

2023 Budget

Income Activities Clubhouse

$ $ $ $ $ $ $ $ $

- -

$ $ $ $ $ $ $ $ $

48,968.86

$ $ $ $ $ $ $ $ $

48,968.86

$ $ $ $ $ $ $ $ $

26,750.00

-

-

-

H&G

425.00

11,111.00

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

9,350.00 1,200.00

Publications

2,250.00

-

Supplies

-

85,863.17 161,125.00 50,227.63

120,000.00 167,350.00 33,000.00

Membership

3,600.00

Treasurer

440.02

Transportation

- -

-

-

-

Flag

14,155.00 371,450.66

14,155.00 378,165.68

17,000.00 374,650.00

Total Revenue

$

6,715.02

$

$

$

Nov-23

Jan - Oct 2023 Year to Date 2023

2023 Budget

Expenses Activities Clubhouse

$ $ $ $ $ $ $ $ $

429.23

$ $ $ $ $ $ $ $ $

44,850.48 54,019.95 34,887.72 6,463.60 58,465.22 7,767.66 92,509.52 6,470.65 25,012.13 330,446.93

$ $ $ $ $ $ $ $ $

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

$ $ $ $ $ $ $ $ $

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

6,289.79 3,556.06

H&G

Publications

167.87

Supplies

72.63

Membership

-

Treasurer

761.12

Transportation

8,181.40 5,754.47 25,212.57

Flag

Total Expenses

$

$

$

$

Nov-23

Jan - Oct 2023 Year to Date 2023

2023 Budget

Commodore Projects Walk-in Garage w/ Cooler

$ $ $ $

130.80

$ $ $ $

41,818.60 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

$

130.80

$

137,022.63

$

137,153.43

$