Treasurer Report

CLUBBER TARGTON

             Treasurer  

Treasurer's Report

JULY  2026

General Fund $351,012.30
Business Savings               25.67
High Yield Savings     319,092.90
Stewards Fund   132,218.81
Convention Fund  100,000.00
CPA/Legal Fund       4,415.00
Building Fund        6,120.17
Education Fund

     31,979.75

MDA Fund                         413.77
SUBTOTAL                0.00
CD 18 Month    723,150.83
CD TOTAL                 0.00
TOTAL 1,393,281.70
 

AUGUST 2026

General Fund $355,621.71
Business Savings               25.67
High Yield Savings    319,828.15
Stewards Fund   132,218.81
Convention Fund               0.00
CPA/Legal Fund       3,415.00
Building Fund       6,281.32
Education Fund

     31,529.75

MDA Fund                       413.77
CD 18 Month   725,445.25
  
TOTAL  1,401,334.55
  
  
  
  
  
  
 
Lone Star Branch 132, 8451 Endicott, Dallas, Texas 75227 Phone # 214-388-4349 – Fax 214-388-4149