Club Financials – October 2012

 in Meeting Minutes by
Checking $2,028.04
Money Market $2,166.47
CD $2,830.89
Total Cash on Hand $7,025.40
   
Less  
Encumbered Funds
CD $2,830.89
Net Cash Available $4,194.51
   
2012 Membership @ 8/30/12
 79
Regular 66
Associate 4
Lifetime 5
Junior 4

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