July 2025 Beacon

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

Mar-25

Jan - Mar 2025

Year to Date 2025

2025 Budget

Income Activities Clubhouse

$

-

$

-

$

-

$

40,000.00

$

-

$

-

$

-

$

-

H&G

$

-

$

-

$

-

$

13,000.00

Publications

$

-

$

6,000.00

$

6,000.00

$

5,000.00

Supplies

$

-

$

-

$

-

$

100,000.00

Membership

$

11,137.50

$

116,853.55

$

127,991.05

$

180,000.00

Treasurer

$

62.44

$

486.74

$

549.18

$

35,000.00

Transportation

$

-

$

-

$

-

$

-

Flag

$

-

$

14,000.00

$

14,000.00

$

13,000.00

Total Revenue

$

11,199.94

$

137,340.29

$

148,540.23

$

386,000.00

Mar-25

Jan - Mar 2025

Year to Date 2025

2025 Budget

Expenses Activities Clubhouse

$

-

$

-

$

-

$

35,000.00

$

3,244.57

$

2,657.96

$

5,902.53

$

51,300.00

H&G

$

-

$

225.00

$

225.00

$

48,000.00

Publications

$

178.35

$

697.17

$

875.52

$

8,500.00

Supplies

$

196.13

$

1,012.91

$

1,209.04

$

70,000.00

Membership

$

217.45

$

873.50

$

1,090.95

$

9,000.00

Treasurer

$

10,975.83

$

10,519.73

$

21,495.56

$

70,000.00

Transportation

$

-

$

-

$

-

$

13,000.00

Flag

$

1,823.20

$

20,176.37

$

21,999.57

$

35,000.00

Total Expenses

$

16,635.53

$

36,162.64

$

52,798.17

$

339,800.00

Mar-25

Jan - Mar 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

Mar-25

Jan - Mar 2025

Year to Date 2025

2025 Budget

Fin Work Boat Total Expenses

$

11,183.57

$

63,412.00

$

74,595.57

$

98,000.00

$

11,183.57

$

63,412.00

$

74,595.57

$

98,000.00