Club Financials – August 2013


Checking $3,907.70
Money Market $2,167.14
CD $2,831.58
Total Cash on Hand $8,906.42
   
Less  
Encumbered Funds $75.00
CD $2,831.58
Net Cash Available $5,999.84
   
2013 Membership @ 5/3/13
81
Regular 66
Associate 5
Lifetime 4
Junior 6

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