Financial Summary
Selected Line Items | 2024 Actual | 2025 Forecast* | 2025 Budget | 2026 Budget |
Dues | $2,825 | $2,722 | $3,000 | $3,300 |
Sail tags | $1,080 | $1,800 | $800 | $1,500 |
Regatta Expenses | $1,350 | $6,589 | $0 | $4,300 |
Other Expenses | $420 | $1,444 | $1,155 | $1,500 |
Net Income | $2,150 | ($3,495) | $2,660 | $0 |
Cash on hand | $36,469 | $34,203 | $39,129 | $34,203 |
*2025 actual results thru 9/30/25 + projection for 4th qtr
Treasurer’s Report 2026