Club Financials – February 2012


Checking $4,662.67
Money Market $2,166.03
CD $2,830.32
Total Cash on Hand $9,659.02
   
Less  
Encumbered Funds
CD $2,830.32
Net Cash Available $6,828.70
   
2012 Membership @ 2/3/12
58
Regular 52
Associate 0
Lifetime 5
Junior 1

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