July 2025 Beacon

North Channel Yacht Club Cash Summary March 2025

December

December

December

March

2022

2023

2024

2025

Fifth Third Bank

$277,378.83

$126,194.80

$179,089.80

$182,862.38

Cash Reserve Fund

$126,781.60 $404,160.43

$180,577.67 $306,772.47

$216,993.30 $396,083.10

$217,542.48 $400,404.86

Total Cash

NOTE: Mar-25 Cash Reserve Fin Project $74,595.57 YTD Commodore Projects $23,924.73 Expenses in the amount of $16,635.53 Income in the amount of $11,199.94 Net loss in the amount of $5,435.59 March Interest Earned $62.44 Cash on Hand $400,404.86