Club Financials – November 2012

 in Meeting Minutes by
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
Regular 66
Associate 4
Lifetime 4
Junior 5

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