July 2025 Beacon

NCYC Regular Meeting Minutes May 8, 2025 Page 4 of 13

Financial Report

Treasurer, Christa Betts

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

Apr-25

Jan - Mar 2025 Year to Date 2025

2025 Budget

Income Activities Clubhouse

$

-

$

-

$

-

$

40,000.00

$

-

$

-

$

-

$

-

H&G

$

9,500.00

$

100.00

$

9,600.00

$

13,000.00

Publications

$

-

$

6,000.00

$

6,000.00

$

5,000.00

Supplies

$

-

$

-

$

-

$

100,000.00

Membership

$

(660.00)

$

127,991.05

$

127,331.05

$

180,000.00

Treasurer

$

1,140.31

$

549.18

$

1,689.49

$

35,000.00

Transportation

$

-

$

-

$

-

$

-

Flag

$

-

$

14,000.00

$

14,000.00

$

13,000.00

Total Revenue

$

9,980.31

$

148,640.23

$

158,620.54

$

386,000.00

Apr-25

Jan - Mar 2025 Year to Date 2025

2025 Budget

Expenses Activities Clubhouse

$

-

$

-

$

-

$

35,000.00

$

2,994.08

$

5,902.53

$

8,896.61

$

51,300.00

H&G

$

834.94

$

225.00

$

1,059.94

$

48,000.00

Publications

$

167.11

$

875.52

$

1,042.63

$

8,500.00

Supplies

$

1,591.72

$

1,209.04

$

2,800.76

$

70,000.00

Membership

$

760.98

$

1,090.95

$

1,851.93

$

9,000.00

Treasurer

$

577.62

$

21,495.56

$

22,073.18

$

70,000.00

Transportation

$

1,107.60

$

-

$

1,107.60

$

13,000.00

Flag

$

300.00

$

21,999.57

$

22,299.57

$

35,000.00

Total Expenses

$

8,334.05

$

52,798.17

$

61,132.22

$

339,800.00

Apr-25

Jan - Mar 2025 Year to Date 2025

2025 Budget

Commodore Projects 2025 Pedastals

$

196.51

$

23,924.73

$

24,121.24

$

25,000.00

Lumber and Labor Battleship Row

$

7,402.66

$

-

$

7,402.66

$

30,000.00

Total Expenses

$

7,599.17

$

23,924.73

$

31,523.90

$

55,000.00

Cash Reserve Projects

Apr-25

Jan - Mar 2025 Year to Date 2025

2025 Budget

Fin Work Boat Total Expenses

$

-

$

74,595.57

$

74,595.57

$

98,000.00

$

-

$

74,595.57

$

74,595.57

$

98,000.00