January 2024 Beacon

North Channel Yacht Club Cash Summary October 2023

December

December

December

Oct-23

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

$131,852.43 $131,852.43

Total Operating Funds

Cash Reserve Fund

$98,300.00 $244,200.00

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$179,681.83 $311,534.26

Total Cash

NOTE: Oct-23 YTD Commodore Projects $137,022.63 Expenses in the amount of $20,721.65 Income in the amount of $35,141.23 Net profit in the amount of $14,419.58 October Interest Earned $453.56 Cash on Hand $311,534.26