Treasurer Report

CLUBBER TARGTON

             Treasurer  

Treasurer's Report

MAY  2026

General Fund $281,278.29
Business Savings               25.67
High Yield Savings     317,651.02
Stewards Fund   132,218.81
Convention Fund  100,000.00
CPA/Legal Fund       7,650.00
Building Fund        6,897.16
Education Fund

     35,686.61

MDA Fund                         413.77
SUBTOTAL                 0.00
CD 18 Month   1,317,612.16
CD TOTAL                 0.00
TOTAL 1,260,886.60
 

JUNE  2026

General Fund $334,108.06
Business Savings               25.67
High Yield Savings    318,382.95
Stewards Fund   132,218.81
Convention Fund 100,000.00
CPA/Legal Fund      4,900.00
Building Fund       6,281.32
Education Fund

     34,205.29

MDA Fund                       413.77
    
CD 18 Month   720,937.34
   
TOTAL 1,373,867.82
  
  
  
  
  
 
Lone Star Branch 132, 8451 Endicott, Dallas, Texas 75227 Phone # 214-388-4349 – Fax 214-388-4149