Quarterly Report
2nd Q FY 2025/26
SERVICE ADMIN
Salary/Benefit/Tax $ 134,656.19 70,502.23
CSO/DSO Training 3,838.51
Dept Convention 9,428.55
Dept HQ Expense 17,182.22
Postage and Office Supplies _____________ 13,656.56
TOTAL 138,494.70 110,769.66
ASSETS
Checking $ 278,432.20
Bingo 16,764.16
Fifth Third 3,300,040.69
Schwab 92,956.00
Savings 11,862.47
Service Foundation 277,545.93
TOTAL 4,814,201.45
