Treasurer Report
Clubber Targton

Treasurer's Report

MARCH 2025

General Fund $299,355.10
Business Savings               25.67
High Yield Savings    297,715.06
Stewards Fund    138,091.69
Convention Fund    45,000.00
CPA/Legal Fund      8,650.00
Building Fund      1,800.10
Education Fund

     42,853.35

MDA Fund                         413.52
CD 18 Month  684,606.32
CD 6 Month                0.00
TOTAL  1,212,095.65
  
  
  
  
  
  
 

APRIL 2026

General Fund  $249,722.08
Business Savings                25.67
High Yield Savings     298,463.51
Stewards Fund    138,091.69
Convention Fund     45,000.00
CPA/Legal Fund        8,150.00
Building Fund       2,246.90
Education Fund     42,317.20
MDA Fund                           413.56
CD 18 Month    687,449.48
CD 6 Month                 0.00
TOTAL  $1,236,075.20
  
  
  
  
  
  
 
Lone Star Branch 132, 8451 Endicott, Dallas, Texas 75227 Phone # 214-388-4349 – Fax 214-388-4149