Fellow Companions,
Attached please find the Treasurer’s reports. Currently we have $26,837.58 cash on hand, $11,705.80 in Checking and $15,131.78 in the Money Market account.
The balance in the Purple Heart Monument account is currently $19,558.30
And of course we have the CD floating around out there with a balance of Approximately $12,600
As always, if there are any questions, Please ask.
James
04/27/26 Reconciliation Summary
MOFW Checking – Santander, Period Ending 04/27/2026
Beginning Balance 8,587.29
Cleared Balance 7,465.70
Register Balance as of 04/27/2026: 7,841.57
Ending Balance 11,705.80