Club Financials – July 2010


Checking $4,735.43
Money Market $2,001.07
CD $2,824.87
Total Cash on Hand $9,561.37
   
Less  
Encumbered Funds $5,154.50
CD $2,824.87
Net Cash Available $1,582.00
   
Membership 117
Regular 99
Associate 5
Lifetime 5
Junior 8

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