Blue and Yellow Minimalist Boat Rental Flyer

North Channel Yacht Club Cash Summary November 2024

December

December

December

November

2021

2022

2023

2024

Fifth Third Bank

$245,900.00

$277,378.83

$126,194.80

$153,867.25

Cash Reserve Fund

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$180,577.67 $306,772.47

$216,537.38 $370,404.63

Total Cash

NOTE: Nov-24 YTD Commodore Projects $37,119.21 Expenses in the amount of $8,848.40 Income in the amount of $7,340.30 Net loss in the amount of $1,508.10 November Interest Earned $440.30 Cash on Hand $370,404.63