September 2023 Beacon

North Channel Yacht Club Cash Summary August 2023

December

December

December

Aug-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

$148,924.98 $148,924.98

Total Operating Funds

Cash Reserve Fund

$98,300.00 $244,200.00

$98,300.00 $344,200.00

$126,781.60 $404,160.43

$178,790.43 $327,715.41

Total Cash

NOTE: Aug-23 YTD Commodore Projects $135,337.05 Expenses in the amount of $44,441.73 Income in the amount of $40,767.56 Net loss in the amount of $3,674.17 August Interest Earned $451.30 Cash on Hand $327,715.41