Club Financials – February 2011


Checking $5,260.51
   
Money Market $2,011.56
   
CD $2,825.46
   
Total Cash on Hand $10,097.53
   
       
Less      
Encumbered Funds $1,043.00
   
CD $2,825.46    
Net Cash Available $6,229.07
   
       
Membership @ Nov.30
122 Renewals 1/28
88
Regular 104   79
Associate 5   2
Lifetime 5   5
Junior 8   2

Donations of deposits to date: $789.00
Fourteen members from 2010 are known to be leaving the club in 2011.

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