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North Channel Yacht Club Cash Summary February 2024

December

December

December

February

2021

2022

2023

2024

Fifth Third Bank

$245,900.00

$277,378.83

$126,194.80

$247,093.06

Cash Reserve Fund

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$180,577.67 $306,772.47

$181,375.29 $428,468.35

Total Cash

NOTE: Feb-24 YTD Commodore Projects $10,068.40 Expenses in the amount of $10,980.37 Income in the amount of $50,488.52 Net income in the amount of $39,508.15 February Interest Earned $356.52 Cash on Hand $428,468.35