July 2025 Beacon

NCYC Regular Meeting Minutes April 10, 2025 Page 4 of 11

Financial Report

Treasurer, Christa Betts

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

Mar-25

Jan - Feb 2025 Year to Date 2025

2025 Budget

Income Activities Clubhouse

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

- - - - -

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

- - -

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

- - -

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

40,000.00

-

H&G

13,000.00 5,000.00 100,000.00 180,000.00 35,000.00

Publications

6,000.00

6,000.00

Supplies

-

-

Membership

11,137.50

116,853.55

127,991.05

Treasurer

62.44

486.74

549.18

Transportation

- -

-

-

-

Flag

14,000.00 137,340.29

14,000.00 148,540.23

13,000.00 386,000.00

Total Revenue

11,199.94

Mar-25

Jan - Feb 2025 Year to Date 2025

2025 Budget

Expenses Activities Clubhouse

-

-

-

35,000.00 51,300.00 48,000.00 8,500.00 70,000.00 9,000.00 70,000.00 13,000.00 35,000.00 339,800.00

3,244.57

2,657.96

5,902.53

H&G

-

225.00 697.17

225.00 875.52

Publications

178.35 196.13 217.45

Supplies

1,012.91

1,209.04 1,090.95 21,495.56

Membership

873.50

Treasurer

10,975.83

10,519.73

Transportation

-

-

-

Flag

1,823.20 16,635.53

20,176.37 36,162.64

21,999.57 52,798.17

Total Expenses

Mar-25

Jan - Feb 2025 Year to Date 2025

2025 Budget

Commodore Projects 2025 Pedastals

$ $ $

- - -

$ $ $

23,924.73

$ $ $

23,924.73

$ $ $

25,000.00 30,000.00 55,000.00

Lumber and Labor Battleship Row

-

-

Total Expenses

23,924.73

23,924.73

Cash Reserve Projects

Mar-25

Jan - Feb 2025 Year to Date 2025

2025 Budget

Fin Work Boat Total Expenses

$ $

11,183.57 11,183.57

$ $

63,412.00 63,412.00

$ $

74,595.57 74,595.57

$ $

98,000.00 98,000.00