January 2024 Beacon

North Channel Yacht Club Cash Summary December 2023

December

December

December

December

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

$126,194.80 $126,194.80

Total Operating Funds

Cash Reserve Fund

$98,300.00 $244,200.00

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$180,577.67 $306,772.47

Total Cash

NOTE: Dec-23 YTD Commodore Projects $137,153.43 Expenses in the amount of $22,501.44 Income in the amount of $36,367.50 Net income in the amount of $13,866.06 December Interest Earned $455.82 Cash on Hand $306,772.47