Club Financials – May 2013


Checking $6,434.35
Money Market $2,166.92
CD $2,831.38
Total Cash on Hand $11,432.65
   
Less  
Encumbered Funds $75.00
CD $2,831.38
Net Cash Available $8,526.27
   
2013 Membership @ 5/3/13
70
Regular 57
Associate 4
Lifetime 4
Junior 5

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