Club Financials – March 2013


Checking $6,113.84
Money Market $2,166.80
CD $2,831.24
Total Cash on Hand $11,111.24
   
Less  
Encumbered Funds $75.00
CD $2,831.24
Net Cash Available $8,205.64
   
2013 Membership @ 3/1/13
63
Regular 53
Associate 2
Lifetime 4
Junior 4

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