Treasurer Report
Clubber Targton

Treasurer's Report

September 2024

General Fund $286,228.74
Business Savings               25.67
High Yield Savings    292,646.56
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   665,475.45
CD 6 Month                0.00
TOTAL  1,244,789.69
  
  
  
  
  
  
 

October 2024

General Fund  $295,795.86
Business Savings                25.67
High Yield Savings     294,096.03
Stewards Fund    126,748.42
Convention Fund     85,000.00
CPA/Legal Fund        8,300.00
Building Fund         472.20
Education Fund     37,356.72
MDA Fund                           413.13
CD 18 Month    670,924.64
CD 6 Month                 0.00
TOTAL  $1,261,254.76
  
  
  
  
  
  
 
Lone Star Branch 132, 8451 Endicott, Dallas, Texas 75227 Phone # 214-388-4349 – Fax 214-388-4149