Fellow Companions,
Attached please find the treasurer’s reports for May. Currently we have $38,860.18 on Hand. There is $5,729.90 in the checking account and $33,130.28 in the money market account. Of the $33,130.28, $28,359.35 is Purple Heart monument Funds.
Additionally, we still have the CD with approximately $12,500.00 in it.
As always, if you have any questions or concerns let me know.
James
05/27/26 Reconciliation Summary
MOFW Checking – Santander, Period Ending 05/31/2026
Beginning Balance 14,003.78
Cleared Balance 24,623.43
Register Balance as of 05/31/2026: 24,623.43
Ending Balance 33,130.28