August 2023 Beacon

NCYC Regular Meeting Minutes June 8, 2023 Page 4 of 9

Treasurer, Christa Betts

Financial Report (cont’d)

Cash Summary May 2023

December

December

December

May 2023

2020

2021

2022

Fifth Third Bank

$145,900.00 $145,900.00

$245,900.00 $245,900.00

$277,378.83 $214,551.36 $277,378.83 $214,551.36

Total Operating Funds

Cash Reserve Fund

$98,300.00 $244,200.00

$98,300.00 $344,200.00

$126,781.60 $177,454.71 $404,160.43 $392,006.07

Total Cash

NOTE: May-23 YTD Commodore Projects $94,100.01 Expenses in the amount of $53,386.37 Income in the amount of $52,363.62 Net loss in the amount of $1,022.75 Interest Earned $216.86

Motion: P/C Hall to approve the financial report. Second: Al Douglas. Motion Carried

I. CURRENT BUSINESS

Philip Maniaci

Activities

No report.

Melissa Winkler

Publications

Brief commentary on current activities.

Mark Javery

Secretary

Summer work schedule is working well.