Club Financials – June 2012


Checking $3,363.90
Money Market $2,166.25
CD $2,830.65
Total Cash on Hand $8,360.80
   
Less  
Encumbered Funds
CD $2,830.65
Net Cash Available $5,530.15
   
2012 Membership @ 4/30/12
70
Regular 58
Associate 3
Lifetime 5
Junior 4

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