Club Financials – May 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
Regular 57
Associate 3
Lifetime 5
Junior 4

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