10.D • ReportsWEATHERFORD ISD (Parker County)

Financial reports for the month ending December 31, 2025 Attachments: ( 5 ) 2-9-26 agenda item - Financial Reports for Month Ending December 31 2025 1/30/2026 at 12:58 PM 2-9-26 attachment - Cash Balances - December 2025 2/3/2026 at 11:02 AM 2-9-26 attachment - Investment Report - December 2025 2/3/2026 at 11:02 AM 2-9-26 attachment - PCAD vs WISD Schedule - December 2025 2/3/2026 at 11:02 AM 2-9-

Presented in: WEATHERFORD ISD Board of Trustees Regular Meeting on 2026-02-09

Staff Report & Agenda Item Details

10.D. Financial reports for the month ending December 31, 2025 Attachments: ( 5 ) 2-9-26 agenda item - Financial Reports for Month Ending December 31 2025 1/30/2026 at 12:58 PM 2-9-26 attachment - Cash Balances - December 2025 2/3/2026 at 11:02 AM 2-9-26 attachment - Investment Report - December 2025 2/3/2026 at 11:02 AM 2-9-26 attachment - PCAD vs WISD Schedule - December 2025 2/3/2026 at 11:02 AM 2-9-26 attachment - Revenue and Expense Report - December 2025 2/3/2026 at 11:02 AM