7.2 • ReportsCLYDE CISD (Callahan County)

Monthly Financial and Investment Reports Attachments: ( 8 ) Dashboard Report December 2025 1/21/2026 at 5:03 PM CASH RECEIPTS NOVEMBER 2025 1/21/2026 at 10:07 AM CASH RECEIPTS DECEMBER 2025 1/21/2026 at 7:57 AM CHECK PAYMENT LISTING NOV 2025 1/21/2026 at 10:07 AM CHECK PAYMENT LISTING DEC 2025 1/21/2026 at 7:57 AM COMPARISON OF REVENUE TO BUDGET DEC 2025 1/21/2026 at 7:57 AM TAX COLLECTION DECEMBE

Presented in: CLYDE CISD Board of Trustees Regular Meeting on 2026-01-22

Staff Report & Agenda Item Details

7.2. Monthly Financial and Investment Reports Attachments: ( 8 ) Dashboard Report December 2025 1/21/2026 at 5:03 PM CASH RECEIPTS NOVEMBER 2025 1/21/2026 at 10:07 AM CASH RECEIPTS DECEMBER 2025 1/21/2026 at 7:57 AM CHECK PAYMENT LISTING NOV 2025 1/21/2026 at 10:07 AM CHECK PAYMENT LISTING DEC 2025 1/21/2026 at 7:57 AM COMPARISON OF REVENUE TO BUDGET DEC 2025 1/21/2026 at 7:57 AM TAX COLLECTION DECEMBER 2025 1/21/2026 at 10:11 AM 2025-2026 Utilities Report DECEMBER 1/21/2026 at 10:13 AM