For our Treasury report, we ended January with a combined bank balance of $2,453.66 of which $548.46 was checking and $1,905.20 was savings balance (includes $0.08 cents interest and our monthly recurring $100 transfer from checking).
From our January 18th Pot Luck Bonfire at Ed and Lynn’s, we added $42 from the 50/50 raffle to our checking account balance and we paid out $60 for our yearly Post Office Box rental expenses.
Although not impacting our bank balance at this time, we submitted a $200 deposit for the April 26th Lake Weir Yacht Club reservation and a $106 Carney Island Pavilion rental fee for April 26th and 27th Regatta activities.
We’re always looking for new members to join our sailing club! Membership fees are still $50 for individual and $75 for family membership. If interested, please let one of our officers know.
Kathy Olbekson ~ Treasurer