Daily Archives: July 6, 2012


Checking$3,282.31
Money Market$2,166.31
CD$2,830.72
Total Cash on Hand$8,279.34
  
Less 
Encumbered Funds
CD$2,830.72
Net Cash Available$5,448.62
  
2012 Membership @ 6/30/12
76
Regular62
Associate4
Lifetime5
Junior4

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Club Financials – July 2012