January 2024 Beacon

North Channel Yacht Club Cash Summary November 2023

December

December

December

Nov-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

$112,784.06 $112,784.06

Total Operating Funds

Cash Reserve Fund

$98,300.00 $244,200.00

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$180,121.85 $292,905.91

Total Cash

NOTE: Nov-23 YTD Commodore Projects $137,153.43 Expenses in the amount of $25,212.57 Income in the amount of $6,715.02 Net loss in the amount of $18,497.55 November Interest Earned $440.02 Cash on Hand $292,905.91