8.2 • ReportsCLYDE CISD (Callahan County)

Monthly Financial and Investment Reports Attachments: ( 7 ) July Investment Report 2026 8/17/2026 at 5:24 PM TAX COLLECTION JULY 2026 8/11/2026 at 1:41 PM 2025-2026 Utilities Report JULY 8/11/2026 at 1:41 PM CASH IN BANK JULY 2026 8/11/2026 at 1:41 PM COMPARISON OF REVENUE TO BUDGET JULY 2026 8/11/2026 at 1:41 PM CASH RECEIPTS JULY 2026 8/11/2026 at 1:41 PM CHECK PAYMENT LIST JULY 2026 8/11/2026 a

Presented in: CLYDE CISD Board of Trustees Regular Meeting on 2026-08-17

Staff Report & Agenda Item Details

8.2. Monthly Financial and Investment Reports Attachments: ( 7 ) July Investment Report 2026 8/17/2026 at 5:24 PM TAX COLLECTION JULY 2026 8/11/2026 at 1:41 PM 2025-2026 Utilities Report JULY 8/11/2026 at 1:41 PM CASH IN BANK JULY 2026 8/11/2026 at 1:41 PM COMPARISON OF REVENUE TO BUDGET JULY 2026 8/11/2026 at 1:41 PM CASH RECEIPTS JULY 2026 8/11/2026 at 1:41 PM CHECK PAYMENT LIST JULY 2026 8/11/2026 at 1:41 PM