September Beacon

North Channel Yacht Club Cash Summary August 2024

December

December

December

August

2021

2022

2023

2024

Fifth Third Bank

$245,900.00

$277,378.83

$126,194.80

$180,538.89

Cash Reserve Fund

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$180,577.67 $306,772.47

$215,204.58 $395,743.47

Total Cash

NOTE: Aug-24 YTD Commodore Projects $35,209.21 Expenses in the amount of $47,959.88 Income in the amount of $31,954.09 Net loss in the amount of $16,005.79 August Interest Earned $452.16 Cash on Hand $395,743.47