Club Financials – October 2010

 in Meeting Minutes by
Checking $3,281.51
Money Market $2,001.32
CD $2,825.18
Total Cash on Hand $8,108.01
   
Less  
Encumbered Funds $5,154.50
CD $2,825.18
Net Cash Available $128.33
   
Membership 118
Regular 100
Associate 5
Lifetime 5
Junior 8

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