Club Financials – May 2010


Checking $5590.49
Money Market $2000.91
CD $2820.01
Total Cash on Hand $10411.41
   
Less  
Encumbered Funds $5106.50
CD $2820.01
Net Cash Available $2484.90
   
Membership 114
Regular 97
Associate 4
Lifetime 5
Junior 8

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