Club Financials – October 2011


Checking $2,277.01
Money Market $2,012.32
CD $2,829.99
Total Cash on Hand $7,119.32
   
Less  
Encumbered Funds $125.00
CD $2,829.99
Net Cash Available $4,164.33
   
Membership @ 4/30
100
Regular 86
Associate 4
Lifetime 5
Junior 5

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