FTAA FINANCIAL REPORT 2025

FTAA FINAANCIAL REPORT – As of Feb-15-2026

The following financial report reflects the total monthly transactions in the year of 2025.

2025 FTAA Financial Statement 3/01/2025 – 2/15/2026
FTAA ACTIVITIES
Date	Activity		Income	Expenses			Bank Balance $
FEB ’25							$                    120.00	$            1,820.64
MARCH							$                 1,177.95	$                  (179.36)
APRIL							$             (19,807.88)	$               18,051.17
MAY							$                    917.14	$                    454.56
JUNE							$               (1,123.30)	$                  (425.00)
JULY							$                    305.00	$                  (315.50)
AUG							$             (11,130.00)	$               13,189.00
SEP							$                 8,347.50	$               (7,405.40)
OCT							$                 3,073.53	$             (10,046.28)
NOV							$               (1,132.93)	$                  (527.68)
DEC							$                 6,181.00	$                  (190.00)
JAN ’26							$               (3,443.90)	$                  (770.00)
FEB ’26							$                    140.00	$                  (147.00)
	TOTAL		0.00	0.00		0	-16,375.89	13,509.15	0.00	(2,866.74)
						$426.31	$22,807.33	$13,345.45	$58,021.00	$94,600.09	<—	RESULT
2/15/2026        Bank Acct. Balance							16,759.82	14,825.00	58,045.00	$89,629.82