April Beacon

North Channel Yacht Club Cash Summary March 2023

Cash

December

December

December

March

2020

2021

2022

2023

Fifth Third Bank

$145,900.00 $145,900.00

$245,900.00 $245,900.00

$277,378.83 $277,378.83

$354,810.36 $354,810.36

Total Operating Funds

Cash Reserve Fund

$98,300.00 $244,200.00

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$152,037.85 $506,848.21

Total Cash

NOTE: Mar-23 Expenses in the amount of $11,166.52 Income in the amount of $2,437.50 Net loss in the amount of $8,729.02 Cash on Hand $506,848.21