Another great month has come to a close. We ended February with a combined bank balance of $2,476.74 of which $471.46 was checking and $2,005.28 was savings balance (includes $0.08 cents interest and our monthly recurring $100 transfer from checking).
We welcomed two new OSC members in February, Ken Renfro and Jim Edens, adding $100 to our checking balance as well as $29 from the 50/50 raffle from our potluck dinner meeting at Art and Mai’s beautiful home. We also reimbursed Art Twitchell $106 for his rental payment of the Carney pavilion for the April Regatta. The $200 check to reserve the Lake Weir Yacht Club was returned to me and voided.
We were not charged a reservation deposit for the Loch Harbor Condominium Club House which we have rented for the Saturday night of our April Regatta weekend.
Happy Sailing Everyone,
Kathy Olbekson ~ Treasurer