6.1 • ReportsCLYDE CISD (Callahan County)

Monthly Financial and Investment Reports Attachments: ( 8 ) INVESTMENT PORTFOLIO JUNE 2026 7/16/2026 at 3:03 PM Dashboard Report JUNE 2026 7/27/2026 at 1:44 PM TAX COLLECTION JUNE 2026 7/16/2026 at 1:32 PM 2025-2026 Utilities Report JUNE 7/16/2026 at 1:32 PM COMPARISON OF REVENUE TO BUDGET JUNE 2026 7/16/2026 at 1:32 PM CASH RECEIPTS JUNE 2026 7/16/2026 at 1:32 PM CHECK PAYMENT LIST JUNE 2026 7/16

Presented in: CLYDE CISD Board of Trustees Regular Meeting on 2026-07-27

Staff Report & Agenda Item Details

6.1. Monthly Financial and Investment Reports Attachments: ( 8 ) INVESTMENT PORTFOLIO JUNE 2026 7/16/2026 at 3:03 PM Dashboard Report JUNE 2026 7/27/2026 at 1:44 PM TAX COLLECTION JUNE 2026 7/16/2026 at 1:32 PM 2025-2026 Utilities Report JUNE 7/16/2026 at 1:32 PM COMPARISON OF REVENUE TO BUDGET JUNE 2026 7/16/2026 at 1:32 PM CASH RECEIPTS JUNE 2026 7/16/2026 at 1:32 PM CHECK PAYMENT LIST JUNE 2026 7/16/2026 at 1:32 PM CASH IN BANK JUNE 2026 7/16/2026 at 1:32 PM