Treasurer Report
Steve Ellenberg

Treasurer's Report

March 2024

General Fund $220,454.41
Business Savings              25.67
High Yield Savings    289,042.39
Stewards Fund    131,062.92
Convention Fund    85.000.00
CPA/Legal Fund      8,300.00
Building Fund        5,897.20
Education Fund

     38,234.00

MDA Fund                         413.09
CD 18 Month   652,001.74
CD 6 Month               0.00
TOTAL  1,161,937.30
  
  
  
  
  
  
 

April 2024

General Fund  $222,032.83
Business Savings                25.67
High Yield Savings     289,769.03
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    654,709.49
CD 6 Month                 0.00
TOTAL  $1,166,950.15
  
  
  
  
  
  
 
Lone Star Branch 132, 8451 Endicott, Dallas, Texas 75227 Phone # 214-388-4349 – Fax 214-388-4149