March 2025 Beacon

North Channel Yacht Club Cash Summary February 2025

December

December

December

February

2022

2023

2024

2025

Fifth Third Bank

$277,378.83

$126,194.80

$179,089.80

$192,543.98

Cash Reserve Fund

$126,781.60 $404,160.43

$180,577.67 $306,772.47

$216,993.30 $396,083.10

$217,480.04 $410,024.02

Total Cash

NOTE: Feb-25 Cash Reserve Fin Project $70,412.00 YTD Commodore Projects $23,924.73 Expenses in the amount of $10,686.39 Income in the amount of $13,782.85 Net income in the amount of $3,096.46 February Interest Earned $29.30 Cash on Hand $410,024.02