Club Financials – July 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
Regular 62
Associate 4
Lifetime 5
Junior 4

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