8.1 • ReportsCLYDE CISD (Callahan County)

Monthly Financial and Investment Reports Attachments: ( 8 ) MONTHLY INVESTMENT PORTFOLIO MAY 2026 6/14/2026 at 6:47 PM TAX COLLECTION MAY 2026 6/14/2026 at 6:47 PM Dashboard Report MAY 2026 6/15/2026 at 3:17 PM UTILITIES REPORT MAY 2025-2026 6/14/2026 at 6:47 PM COMPARISON OF REVENUE TO BUDGET MAY 2026 6/15/2026 at 8:02 AM CASH RECEIPTS MAY 2026 6/15/2026 at 8:02 AM CHECK PAYMENT LIST MAY 2026 6/1

Presented in: CLYDE CISD Board of Trustees Regular Meeting on 2026-06-15

Staff Report & Agenda Item Details

8.1. Monthly Financial and Investment Reports Attachments: ( 8 ) MONTHLY INVESTMENT PORTFOLIO MAY 2026 6/14/2026 at 6:47 PM TAX COLLECTION MAY 2026 6/14/2026 at 6:47 PM Dashboard Report MAY 2026 6/15/2026 at 3:17 PM UTILITIES REPORT MAY 2025-2026 6/14/2026 at 6:47 PM COMPARISON OF REVENUE TO BUDGET MAY 2026 6/15/2026 at 8:02 AM CASH RECEIPTS MAY 2026 6/15/2026 at 8:02 AM CHECK PAYMENT LIST MAY 2026 6/15/2026 at 8:02 AM CASH IN BANK MAY 2026 6/14/2026 at 6:47 PM