Club Financials – August 2010


Checking $4,041.59
Money Market $2,001.14
CD $2,824.93
Total Cash on Hand $8,867.66
   
Less  
Encumbered Funds $5,154.50
CD $2,824.93
Net Cash Available $888.23
   
Membership 118
Regular 100
Associate 5
Lifetime 5
Junior 8

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