Club Financials – June 2011


Checking $4,039.07
Money Market $2,011.84
CD $2,829.84
Total Cash on Hand $8,880.75
   
Less  
Encumbered Funds $125.00
CD $2,829.784
Net Cash Available $5,925.91
   
Membership @ 4/30
99
Regular 85
Associate 4
Lifetime 5
Junior 5

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