11.g • ReportsGRANBURY ISD (Hood County)

Cash Flow and Investment Report for Period ending January 31, 2026 Attachments: ( 2 ) Memo Cash Flow and Investment Memo for February 16, 2026 Meeting 2/9/2026 at 9:28 AM Cash Flow and Investment Financial Statement Report for February 16, 2026 Board Meeting 2/9/2026 at 9:29 AM

Presented in: GRANBURY ISD Board of Trustees Regular Meeting on 2026-02-16

Staff Report & Agenda Item Details

11.g. Cash Flow and Investment Report for Period ending January 31, 2026 Attachments: ( 2 ) Memo Cash Flow and Investment Memo for February 16, 2026 Meeting 2/9/2026 at 9:28 AM Cash Flow and Investment Financial Statement Report for February 16, 2026 Board Meeting 2/9/2026 at 9:29 AM