Microsoft Word - February Cover

NCYC Regular Meeting Minutes January 19, 2023 Page 4 of 10

Treasurer, Christa Betts

Financial Report

Christa provided an overview of 2022 financial results and cash position as of December 31, 2022.

Dec-22

Jan - Nov 2022

Total 2022

2022 Budget

Income Activities Clubhouse

$

246.00

$

45,344.06

$

45,590.06

$

26,750.00

$

-

$

-

$

-

$

-

H&G

$

350.00

$

8,640.64

$

8,990.64

$

9,350.00

Publications

$

3,500.00

$

5,580.00

$

9,080.00

$

3,000.00

Supplies

$

104,112.92

$

104,432.92

$

100,000.00

$

320.00

Membership

$

21,887.50

$

204,262.50

$

226,150.00

$

167,350.00

Treasurer

$

2,284.20

$

65,745.03

$

68,029.23

$

33,000.00

Transportation

$

-

$

-

$

-

$

-

Flag

$

-

12,580.00

$

12,580.00

$

17,000.00

Kids Tip Jar

$

-

$

5,236.15

$

5,236.15

$

-

Total Revenue

$

28,587.70

$

451,501.30

$

480,089.00

$

356,450.00

Expenses Activities Clubhouse

19,000.00

$

4,421.70

$

32,368.21

$

36,789.91

$

48,800.00

$

1,184.53

$

54,155.32

$

55,339.85

$

H&G

$

986.59

$

41,562.91

$

42,549.50

$

48,950.00

Publications

$

-

$

6,004.03

$

6,004.03

$

6,600.00

Supplies

$

622.09

$

74,877.31

$

75,499.40

$

73,000.00

Membership

$

692.21

$

5,629.62

$

6,321.83

$

8,950.00

Treasurer

$

10,632.58

$

70,857.23

$

81,489.81

$

62,450.00

Transportation

$

12,382.62

$

12,382.62

$

9,750.00

$

-

Flag

$

4,575.96

$

32,545.91

$

37,121.87

$

26,000.00

Total Expenses

$

23,115.66

$

330,383.16

$

353,498.82

$

303,500.00