<html><head></head><body><div class="yahoo-style-wrap" style="font-family:Helvetica Neue, Helvetica, Arial, sans-serif;font-size:13px;"><div dir="ltr" data-setdir="false">Treasurers Report as of 8/25/2024</div><div dir="ltr" data-setdir="false"><br></div><div dir="ltr" data-setdir="false">Checking Account</div><div dir="ltr" data-setdir="false"><br></div><div dir="ltr" data-setdir="false">Starting Balance as of 3/24/2024 - $776.20</div><div dir="ltr" data-setdir="false"><br></div><div dir="ltr" data-setdir="false">Checks</div><div dir="ltr" data-setdir="false">** $ 855.34 - #1026 - Carolyn Cardner - Dark Cafe</div><div dir="ltr" data-setdir="false"><br></div><div dir="ltr" data-setdir="false">Deposits:</div><div dir="ltr" data-setdir="false">** $100.00<br></div><div dir="ltr" data-setdir="false">** $1,000 - OSU - Dark Cafe</div><div dir="ltr" data-setdir="false">** $100.00 </div><div dir="ltr" data-setdir="false">** $150.00</div><div dir="ltr" data-setdir="false">** $500.00 - </div><div dir="ltr" data-setdir="false">** $ 100.00</div><div dir="ltr" data-setdir="false">** $ 350.00 - Dark Cafe</div><div dir="ltr" data-setdir="false">** $ 320.00 - Dark Cafe</div><div dir="ltr" data-setdir="false">** $ 300.00 - Dark Cafe - OSU</div><div dir="ltr" data-setdir="false">** $ 145.00 - Wine Fundraiser<br></div><div dir="ltr" data-setdir="false">** $ 738.80 - Dark Cafe - NFBO</div><div dir="ltr" data-setdir="false"><br></div><div dir="ltr" data-setdir="false">Ending Balance as of 8/25/2024 - $ 3,724.66</div><div dir="ltr" data-setdir="false"><br></div><div dir="ltr" data-setdir="false">Savings Account Balance $ 5.00 </div><div dir="ltr" data-setdir="false"><br></div><div dir="ltr" data-setdir="false">Reported by Andrea Barnhurst</div></div></body></html>