Club Financials – December 2010


Checking $7,166.51
   
Money Market $2,001.48
   
CD $2,825.37
   
Total Cash on Hand $11,993.36
   
       
Less      
Encumbered Funds $3,130.50
   
CD $2,825.37    
Net Cash Available $6,037.49
   
       
Membership @ Nov.30
122 Renewals 12/6
40
Regular 104   35
Associate 5   0
Lifetime 5   5
Junior 8   0

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