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North Channel Yacht Club Cash Summary March 2024

December

December

December

March

2021

2022

2023

2024

Fifth Third Bank

$245,900.00

$277,378.83

$126,194.80

$247,443.75

Cash Reserve Fund

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$180,577.67 $306,772.47

$181,757.17 $429,200.92

Total Cash

NOTE: Mar-24 YTD Commodore Projects $10,068.40 Expenses in the amount of $14,386.31 Income in the amount of $15,118.88 Net income in the amount of $732.57 February Interest Earned $381.88 Cash on Hand $429,200.92