Club Financials – September 2012

 in Meeting Minutes by
Checking $2,670.65
Money Market $2,166.45
CD $2,830.86
Total Cash on Hand $7,667.96
   
Less  
Encumbered Funds
CD $2,830.86
Net Cash Available $4,837.10
   
2012 Membership @ 8/30/12
 79
Regular 65
Associate 4
Lifetime 5
Junior 4

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