Daily Archives: May 16, 2012


Checking$4,537.27
Money Market$2,166.22
CD$2,830.58
Total Cash on Hand$9,534.07
  
Less 
Encumbered Funds
CD$2,830.58
Net Cash Available$6,703.49
  
2012 Membership @ 4/30/12
69
Regular57
Associate3
Lifetime5
Junior4

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Club Financials – May 2012