May 2024 Beacon

December December December April 2021 2022 2023 2024

Fifth Third Bank $245,900.00 $277,378.83 $126,194.80 $251,145.65

Cash Reserve Fund $98,300.00 $126,781.60 $180,577.67 $208,169.27 Total Cash $344,200.00 $404,160.43 $306,772.47 $459,314.92 NOTE: Apr-24

North Channel Yacht Club

Cash Summary April 2024

YTD Commodore Projects $10,068.40 Expenses in the amount of $9,909.35 Income in the amount of $40,023.35

Net income in the amount of $30,114.00 April Interest Earned $372.10 Cash on Hand $459,314.92