Daily Archives: November 14, 2011


Checking$2,528.78
Money Market$2,165.88
CD$2,830.08
Total Cash on Hand$7,524.74
  
Less 
Encumbered Funds$125.00
CD$2,830.08
Net Cash Available$4,569.66
  
Membership @ 9/30
100
Regular86
Associate4
Lifetime5
Junior5
2012 Membership @ 10/31
 
Regular10
Associate0
Lifetime5
Junior0

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Club Financials – November 2011