Club Financials – May 2011


Checking $5,230.63
Money Market $2,011.81
CD $2,829.77
Total Cash on Hand $10,072.21
   
Less  
Encumbered Funds $125.00
CD $2,829.77
Net Cash Available $7,117.44
   
Membership @ 4/30
97
Regular 84
Associate 5
Lifetime 3
Junior 5

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