Club Financials – December 2011

 in Meeting Minutes by
Checking $4,963.78
Money Market $2,165.96
CD $2,830.16
Total Cash on Hand $9,959.90
   
Less  
Encumbered Funds $125.00
CD $2,830.16
Net Cash Available $7,004.74
   
Membership @ 9/30
 100
Regular 86
Associate 4
Lifetime 5
Junior 5
2012 Membership @ 11/31
 28
Regular 22
Associate 0
Lifetime 5
Junior 1

Memo: Bills to pay in December…

  1. Field Rent – $2251.00
  2. Barn Rent – $300.00
  3. Xmas Baskets – $225.00
  4. TOTAL – $2776.00

 

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