Treasurer Report
Clubber Targton

Treasurer's Report

JANUARY 2026

General Fund $219,478.01
Business Savings               25.67
High Yield Savings    314,833.48
Stewards Fund    24,220.08
Convention Fund               0.00
CPA/Legal Fund       1,500.00
Building Fund               0.00
Education Fund

     25,900.26

MDA Fund                         413.88
SUBTOTAL   534,751.04
CD 18 Month   709,898.54
CD TOTAL    709,898.54
TOTAL 1,244,649.58
  
  
  
  
  
 

DECEMBER 2025

General Fund $316,733.79
Business Savings               25.67
High Yield Savings    314,109.71
Stewards Fund   122,020.06
Convention Fund               0.00
CPA/Legal Fund      1.500.00
Building Fund               0.00
Education Fund

     25,900.26

MDA Fund                       413.84
    
CD 18 Month   707,653.29
   
TOTAL 1,338,522.46
  
  
  
  
  
 
Lone Star Branch 132, 8451 Endicott, Dallas, Texas 75227 Phone # 214-388-4349 – Fax 214-388-4149