Club Financials – November 2010


Checking $6,765.01
Money Market $2,001.40
CD $2,825.27
Total Cash on Hand $11,591.68
   
Less  
Encumbered Funds $4,366.50
CD $2,825.27
Net Cash Available $4,399.91
   
Membership 122
Regular 104
Associate 5
Lifetime 5
Junior 8

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