Daily Archives: December 3, 2012


Checking$5,767.43
Money Market$2,166.54
CD$2,830.96
Total Cash on Hand$10,764.93
  
Less 
Encumbered Funds
CD$2,830.96
Net Cash Available$7,933.97
  
2012 Membership @ 8/30/12
79
Regular66
Associate4
Lifetime4
Junior5

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Club Financials – November 2012