<html><head><meta http-equiv="content-type" content="text/html; charset=utf-8"></head><body dir="auto">Hi all, <div>Attached is the October treasury report please let me know if you have any questions.</div><div><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;"><br></span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">October 2024</span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Beginning balance $2,200.68</span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Earnings: </span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Dues from: </span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Robert Stigile $10</span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Joy Stigile $10</span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Fernando Macias $10</span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Julian Vargas $10</span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Jaymee Castillo $10 </span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Guillermo Robles $20 2025-2026</span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Steve Bauer $20 2025-2026</span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Julie Skujins $10</span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Bob’s Big Boy certificates: </span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Robert and Joy $35</span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Julian and Jaymee $25</span></p><p class="p2" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; min-height: 43.7px; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;"></span><br></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Withdrawals </span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">PAC plan $50</span></p><p class="p2" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; min-height: 43.7px; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;"></span><br></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Ending balance: $2,310.68</span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;"><br></span></p><p class="p1" style="margin: 0px; font-stretch: normal; font-size: 36.1px; line-height: normal; font-size-adjust: none; font-kerning: auto; font-variant-alternates: normal; font-variant-ligatures: normal; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-position: normal; font-feature-settings: normal; font-optical-sizing: auto; font-variation-settings: normal; caret-color: rgb(0, 0, 0); color: rgb(0, 0, 0); -webkit-text-size-adjust: auto;"><span class="s1" style="font-family: UICTFontTextStyleBody; font-size: 36.08px;">Lindsay </span></p><div dir="ltr">Sent from my iPad</div></div></body></html>