Daily Archives: October 17, 2010


Checking$3,281.51
Money Market$2,001.32
CD$2,825.18
Total Cash on Hand$8,108.01
  
Less 
Encumbered Funds$5,154.50
CD$2,825.18
Net Cash Available$128.33
  
Membership118
Regular100
Associate5
Lifetime5
Junior8

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Club Financials – October 2010