March 2025 Beacon

NORTH CHANNEL YACHT CLUB Profit & Loss by Class Feb-25

Feb-25

Jan - Feb 2025

Year to Date 2025

2025 Budget

Income Activities Clubhouse

$

-

$

-

$

-

$

40,000.00

$

-

$

-

$

-

$

-

H&G

$

100.00

$

-

$

100.00

$

13,000.00

Publications

$

750.00

$

5,250.00

$

6,000.00

$

5,000.00

Supplies

$

-

$

-

$

-

$

100,000.00

Membership

$

12,903.55

$

103,950.00

$

116,853.55

$

180,000.00

Treasurer

$

29.30

$

457.44

$

486.74

$

35,000.00

Transportation

$

-

$

-

$

-

$

-

Flag

$

-

$

14,000.00

$

14,000.00

$

13,000.00

Total Revenue

$

13,782.85

$

123,657.44

$

137,440.29

$

386,000.00

Feb-25

Jan - Feb 2025

Year to Date 2025

2025 Budget

Expenses Activities Clubhouse

$

-

$

-

$

-

$

35,000.00

$

143.54

$

2,514.42

$

2,657.96

$

51,300.00

H&G

$

-

$

225.00

$

225.00

$

48,000.00

Publications

$

527.97

$

169.20

$

697.17

$

8,500.00

Supplies

$

280.98

$

731.93

$

1,012.91

$

70,000.00

Membership

$

-

$

873.50

$

873.50

$

9,000.00

Treasurer

$

509.23

$

10,010.50

$

10,519.73

$

70,000.00

Transportation

$

-

$

-

$

-

$

13,000.00

Flag

$

9,224.67

$

10,951.70

$

20,176.37

$

35,000.00

Total Expenses

$

10,686.39

$

25,476.25

$

36,162.64

$

339,800.00

Feb-25

Jan - Feb 2025

Year to Date 2025

2025 Budget

Commodore Projects 2025 Pedastals

$

-

$

23,924.73

$

23,924.73

$

25,000.00

Lumber and Labor Battleship Row

$

-

$

-

$

-

$

30,000.00

Total Expenses

$

-

$

23,924.73

$

23,924.73

$

55,000.00

Cash Reserve Projects

Feb-25

Jan - Feb 2025

Year to Date 2025

2025 Budget

Fin Work Boat Total Expenses

$

-

$

63,412.00

$

63,412.00

$

98,000.00

$

-

$

63,412.00

$

63,412.00

$

98,000.00