6.2 • ReportsCLYDE CISD (Callahan County)

Monthly Financial and Investment Reports Attachments: ( 6 ) CASH RECEIPT FEBRUARY 2026 3/17/2026 at 2:31 PM CHECK PAYMENT LIST FEBRUARY 2026 3/17/2026 at 2:31 PM COMPARISON OF REVENUE TO BUDGET FEB 2026 3/17/2026 at 2:31 PM TAX COLLECTION FEBRUARY 2026 3/17/2026 at 2:31 PM 2025-2026 Utilities Report FEBRUARY 3/17/2026 at 2:31 PM CASH IN BANK FEBRUARY 2026 3/17/2026 at 2:31 PM

Presented in: CLYDE CISD Board of Trustees Regular Meeting on 2026-03-23

Staff Report & Agenda Item Details

6.2. Monthly Financial and Investment Reports Attachments: ( 6 ) CASH RECEIPT FEBRUARY 2026 3/17/2026 at 2:31 PM CHECK PAYMENT LIST FEBRUARY 2026 3/17/2026 at 2:31 PM COMPARISON OF REVENUE TO BUDGET FEB 2026 3/17/2026 at 2:31 PM TAX COLLECTION FEBRUARY 2026 3/17/2026 at 2:31 PM 2025-2026 Utilities Report FEBRUARY 3/17/2026 at 2:31 PM CASH IN BANK FEBRUARY 2026 3/17/2026 at 2:31 PM