Treasurer Report
Clubber Targton

Treasurer's Report

January 2025

General Fund $267,231.80
Business Savings               25.67
High Yield Savings    296,295.69
Stewards Fund    131,062.92
Convention Fund    85.000.00
CPA/Legal Fund      8,300.00
Building Fund      5,897.20
Education Fund

     38,234.03

MDA Fund                         413.27
CD 18 Month   679,227.60
CD 6 Month                0.00
TOTAL  1,243,194.21
  
  
  
  
  
  
 

February 2025

General Fund  $222,698.83
Business Savings                25.67
High Yield Savings     297,040.57
Stewards Fund    140,155.35
Convention Fund     45,000.00
CPA/Legal Fund        8,650.00
Building Fund       7,000.00
Education Fund     42,853.35
MDA Fund                           413.49
CD 18 Month    682,048.42
CD 6 Month                 0.00
TOTAL  $1,202,226.98
  
  
  
  
  
  
 
Lone Star Branch 132, 8451 Endicott, Dallas, Texas 75227 Phone # 214-388-4349 – Fax 214-388-4149