Treasurer reports $196,716.97 ending balance; board authorizes two PLGIT CDs
Treasurer Mr. Farr reported an ending balance of $196,716.97 and the board unanimously approved checks and an amended motion to purchase one 12‑month and one 24‑month PLGIT CD, each with maturity under $250,000.
The full story
Treasurer Mr. Farr presented the Victory Bank check register detailing a beginning balance of $307,844.46 (Jan. 27, 2026), deposits of $180,674.33 and disbursements of $291,801.82, "leaving an ending balance of $196,716.97 on February 23, 2026." The committee voted to approve checks numbered 2637 through 2676, all EFTs and journal entries.
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