Treasurer Report
Clubber Targton

Treasurer's Report

APRIL 2026

General Fund $238,271.21
Business Savings               25.67
High Yield Savings    316,944.28
Stewards Fund   132,218.81
Convention Fund  100,000.00
CPA/Legal Fund       7,650.00
Building Fund        6,897.16
Education Fund

     37,937.00

MDA Fund                         413.77
SUBTOTAL   555,654.93
CD 18 Month   716,457.44
CD TOTAL    716,457.44
TOTAL 1,272,112.37
  
  
  
  
  
 

FEBRUARY 2026

General Fund $211,136.49
Business Savings               25.67
High Yield Savings    315,558.92
Stewards Fund   134,584.40
Convention Fund               100,000.00
CPA/Legal Fund      8.650.00
Building Fund       7,000.00
Education Fund

     38,550.00

MDA Fund                       413.77
    
CD 18 Month   712,150.91
   
TOTAL 1,239,285.76
  
  
  
  
  
 
Lone Star Branch 132, 8451 Endicott, Dallas, Texas 75227 Phone # 214-388-4349 – Fax 214-388-4149