July Beacon

NCYC Regular Meeting Minutes June 13, 2024 Page 3 of 10

Treasurer, Christa Betts

Financial Report

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

May-24

Jan - Apr 2024 Year to Date 2024

2024 Budget

Income Activities Clubhouse

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

6,211.00

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

2,585.00

$ $

8,796.00

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

35,000.00

-

-

-

-

H&G

1,800.00

10,125.00 1,501.00

11,925.00 $

9,350.00 5,000.00

Publications

-

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

1,501.00 5,485.25

Supplies

5,185.25

300.00

100,000.00 167,350.00 25,000.00

Membership

(675.00)

177,354.00

176,679.00

Treasurer

5,449.34

1,976.60

7,425.94

Transportation

- -

-

-

-

Flag

10,925.00

10,925.00

15,000.00

Total Revenue

17,970.59

204,766.60

222,737.19

356,700.00

Expenses Activities Clubhouse

5,565.09 7,784.84 15,434.24 6,680.27 14,287.55

3,997.56 3,690.45

9,562.65 11,475.29 15,859.24 7,799.39 15,347.43 1,591.86 17,087.55 2,638.04 13,810.48 95,171.93

17,000.00 45,000.00 45,000.00 6,600.00 75,000.00 8,000.00 62,450.00 12,000.00 30,000.00 301,050.00

H&G

425.00

Publications

1,119.12 1,059.88 1,532.25 14,475.07 2,115.94 13,740.48 42,155.75

Supplies

Membership

59.61

Treasurer

2,612.48

Transportation

522.10

Flag

70.00

Total Expenses

53,016.18

May-24

Jan - Apr 2024 Year to Date 2024

2024 Budget

Commodore Projects Pedastals

$ $ $

341.23

$ $ $ $

10,068.40

$ $ $ $

10,409.63 9,497.01 3,773.85 23,680.49

$ $ $ $

6,000.00 15,000.00 15,000.00 36,000.00

Ice Maker Repair

9,497.01 3,773.85

- -

First Mates A Dock Lumber & Labor

Total Expenses

13,612.09 $

10,068.40