Club Financials – March 2011


Checking $5,423.51
   
Money Market $2,011.73
   
CD $2,825.56
   
Total Cash on Hand $10,260.80
   
       
Less      
Encumbered Funds $869.00
   
CD $2,825.56    
Net Cash Available $6,566.24
   
       
Membership @ Nov.30
122 Renewals 2/26
93
Regular 104   81
Associate 5   2
Lifetime 5   5
Junior 8   5

Donations of deposits to date: $789.00
Fourteen members from 2010 are known to be leaving the club in 2011.

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