Club Financials – September 2010


Checking $3,537.98
Money Market $2,001.23
CD $2,825.09
Total Cash on Hand $8,364.30
   
Less  
Encumbered Funds $5,154.50
CD $2,825.09
Net Cash Available $384.71
   
Membership 118
Regular 100
Associate 5
Lifetime 5
Junior 8

*Note: This page is only viewable by KRAM members and therefore should not be discussed publicly on the forum or elsewhere.