Club Financials – December 2012


Checking $6,075.28
Money Market $2,166.59
CD $2,831.04
Total Cash on Hand $11,072.91
   
Less  
Encumbered Funds
CD $2,831.04
Net Cash Available $8,241.87
   
2012 Membership @ 11/30/12
79
Regular 66
Associate 4
Lifetime 4
Junior 5

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