August Beacon

North Channel Yacht Club Cash Summary July 2024

December

December

December

July

2021

2022

2023

2024

Fifth Third Bank

$245,900.00

$277,378.83

$126,194.80

$194,886.26

Cash Reserve Fund

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$180,577.67 $306,772.47

$214,752.42 $409,638.68

Total Cash

NOTE: Jul-24 YTD Commodore Projects $35,209.21 Expenses in the amount of $46,898.26 Income in the amount of $62,428.56 Net gain in the amount of $15,530.30

July Interest Earned $451.20 Cash on Hand $409,638.68