Account Name | Beginning Balance, August 31, 2026 | September Receipts | September Disbursements | Ending Balance, September 30, 2026 |
| Scholarship Account | $6,324.30 | $0.10 | $0.00 | $6,324.40 |
| Savings Account | $9,925.67 | $0.16 | $0.00 | $9,925.83 |
| Checking Account | $7,776.66 | $269.00 | $0.00 | $8,045.66 |
| Total Balance – all accounts | $24,026.63 | $269.26 | $0.00 | $24,295.89 |
September account activity notes:
Receipts included interest earned on savings accounts and ACH dues credited by the National Office.
Respectfully submitted,
Martin Kehe
Treasurer