6.2 • ReportsCLYDE CISD (Callahan County)

Monthly Financial and Investment Reports Attachments: ( 7 ) MONTHLY INVESTMENT PORTFOLIO AUGUST 9/18/2026 at 8:41 AM TAX COLLECTION AUGUST 2026.xlsx - Sheet1 9/18/2026 at 8:41 AM 2025-2026 Utilities Report August.xlsx - Sheet1 (2) 9/18/2026 at 8:41 AM CASH IN BANK AUGUST 2026.xlsx - Sheet1 (1) 9/18/2026 at 8:41 AM COMPARISON OF REVENUE TO EXPENDITURES AUG 2026 9/18/2026 at 8:41 AM CASH RECEIPTS JO

Presented in: CLYDE CISD Board of Trustees Regular Meeting on 2026-09-21

Staff Report & Agenda Item Details

6.2. Monthly Financial and Investment Reports Attachments: ( 7 ) MONTHLY INVESTMENT PORTFOLIO AUGUST 9/18/2026 at 8:41 AM TAX COLLECTION AUGUST 2026.xlsx - Sheet1 9/18/2026 at 8:41 AM 2025-2026 Utilities Report August.xlsx - Sheet1 (2) 9/18/2026 at 8:41 AM CASH IN BANK AUGUST 2026.xlsx - Sheet1 (1) 9/18/2026 at 8:41 AM COMPARISON OF REVENUE TO EXPENDITURES AUG 2026 9/18/2026 at 8:41 AM CASH RECEIPTS JOURNAL AUGUST 2026 9/18/2026 at 8:41 AM CHECK PAYMENT LISTING AUGUST 2026 9/18/2026 at 8:41 AM