Club Financials – April 2011


Checking $5,145.85
   
Money Market $2,011.81
   
CD $2,829.77
   
Total Cash on Hand $9,987.43
   
       
Less      
Encumbered Funds $125.00
   
CD $2,829.77    
Net Cash Available $7,032.66
   
       
Membership @ Nov.30
122 Renewals 3/31
94
Regular 104   83
Associate 5   1
Lifetime 5   5
Junior 8   5

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