2024 - 02 - Beacon

North Channel Yacht Club Cash Summary January 2024

December

December

December

January

2021

2022

2023

2024

Fifth Third Bank

$245,900.00

$277,378.83

$126,194.80

$207,941.43

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$180,577.67 $306,772.47

$181,018.77 $388,960.20

Cash Reserve Fund

Total Cash

NOTE: Jan-24 YTD Commodore Projects $10,068.40 Expenses in the amount of $6879.72 Income in the amount of $99,135.85 Net income in the amount of $92,256.13 January Interest Earned $441.10 Cash on Hand $388,960.20