Club Financials – January 2011


Checking $5,267.51
   
Money Market $2,011.56
   
CD $2,825.46
   
Total Cash on Hand $10,104.53
   
       
Less      
Encumbered Funds $1,907.50
   
CD $2,825.37    
Net Cash Available $5,371.57
   
       
Membership @ Nov.30
122 Renewals 12/6
69
Regular 104   61
Associate 5   0
Lifetime 5   5
Junior 8   3

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