Treasurer Report
Clubber Targton

Treasurer's Report

November 2024

General Fund $344,674.51
Business Savings               25.67
High Yield Savings    294,835.38
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   673,710.98
CD 6 Month                0.00
TOTAL  1,313,659.92
  
  
  
  
  
  
 

December 2024

General Fund  $365,154.46
Business Savings                25.67
High Yield Savings     295,552.68
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                           413.41
CD 18 Month    676,418.45
CD 6 Month                 0.00
TOTAL  $1,337,567.67
  
  
  
  
  
  
 
Lone Star Branch 132, 8451 Endicott, Dallas, Texas 75227 Phone # 214-388-4349 – Fax 214-388-4149