Commander & Fellow Companions,
Please see the reconcilements for the Checking and Money
Market accounts. Currently we have $81,412.37 cash on hand,
$13,667.17 in Checking and $67,745.20 in the Money Market Account.
Of the $67,745.20 in the Money Market account, $62,509.93 is dedicated
towards the construction of the Purple Heart Monument.
Our checking account balance is inflated due to the maturity of the CD
held at Sovereign Bank in which we earned $917.00 in a 2 year period.
Works out to roughly 3.75% annually per year. I will be reinvesting
$10,000 – $12,000 into another CD in the near future.
As always if there are an questions or concerns let me know,
James