Club Financials – November 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
Regular 86
Associate 4
Lifetime 5
Junior 5
2012 Membership @ 10/31
 
Regular 10
Associate 0
Lifetime 5
Junior 0

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