2023 - 07 - Beacon

NCYC Regular Meeting Minutes May 11, 2023 Page 4 of 8

Treasurer, Christa Betts

Financial Report (cont’d)

Cash Summary April 2023

Cash

December

December

December

April 2023

2020

2021

2022

Fifth Third Bank

$145,900.00 $145,900.00

$245,900.00 $245,900.00

$277,378.83 $277,378.83

$333,890.58 $333,890.58

Total Operating Funds

Cash Reserve Fund

$98,300.00 $244,200.00

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$152,037.85 $485,928.43

Total Cash

NOTE: April 2023 Expenses in the amount of $20,444.24 Income in the amount of $25.00 Net loss in the amount of $20,419.24 Cash on Hand $485,928.431

Motion: P/C Hall to approve the financial report. Second: V/C Romatz. Motion Carried

P/C Dale Hall

ABYA Report

P/C Hall presented a summary of topics from the recent ABYA meeting.

I. CURRENT BUSINESS

Philip Maniaci

Activities

No report.

Bill Frederiksen

Clubhouse

What a difference a month makes. Much has been done to get the Clubhouse ready for the season. We have done some repairs and updates in a couple of areas in the Clubhouse (some highlights): • Various plumbing repairs (valve in kitchen sink, valve in women’ s bathroom sink, drain in men’s bathroom sink) • Heater Element replacement in the Hot Water tank. • Replaced the motor for the air circulation vent in the kitchen. • Tile replacement and repair at the back door kitchen entrance.