August 2023 Beacon

North Channel Yacht Club Cash Summary July 2023

December

December

December

Jul-23

2020

2021

2022

2023

Fifth Third Bank

$145,900.00 $145,900.00

$245,900.00 $245,900.00

$277,378.83 $277,378.83

$154,225.77 $154,225.77

Total Operating Funds

Cash Reserve Fund

$98,300.00 $244,200.00

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$178,339.13 $332,564.90

Total Cash

NOTE: Jul-23 YTD Commodore Projects $134,927.98 Expenses in the amount of $50,190.44 Income in the amount of $56,102.11 Net income in the amount of $5,911.67

July Interest Earned $450.16 Cash on Hand $332,564.90