Monthly Archives: August 2010



Checking$4,041.59
Money Market$2,001.14
CD$2,824.93
Total Cash on Hand$8,867.66
  
Less 
Encumbered Funds$5,154.50
CD$2,824.93
Net Cash Available$888.23
  
Membership118
Regular100
Associate5
Lifetime5
Junior8

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Club Financials – August 2010