11.C • ReportsTHREE RIVERS ISD (Live oak County)

Financial Reports: January 2026 cash report January 2026 estimated ending fund balance Attachments: ( 2 ) January 2026 Cash Report 2/11/2026 at 7:33 AM January 2026 Estimated EFB 2/11/2026 at 7:33 AM

Presented in: THREE RIVERS ISD Board of Trustees Regular Meeting on 2026-02-18

Staff Report & Agenda Item Details

11.C. Financial Reports: January 2026 cash report January 2026 estimated ending fund balance Attachments: ( 2 ) January 2026 Cash Report 2/11/2026 at 7:33 AM January 2026 Estimated EFB 2/11/2026 at 7:33 AM