onthly Finance Reports: Payment of Bills, Utilities Comparison, Tax Collection, and Budget Analysis Attachments: ( 14 ) June 2026 - Utilities 7/13/2026 at 11:57 PM June 2026 - Tax Collections 7/13/2026 at 11:59 PM June 2026 - Check Payments List 7/14/2026 at 8:45 AM June 2026 - Budget Analysis ND 7/14/2026 at 8:45 AM June 2026 - Budget Analysis R 7/14/2026 at 8:45 AM June 2026 - Bank Balance Chart

Presented in: TRENTON ISD Board of Trustees Regular Meeting on 2026-08-24

Staff Report & Agenda Item Details

Monthly Finance Reports: Payment of Bills, Utilities Comparison, Tax Collection, and Budget Analysis Attachments: ( 14 ) June 2026 - Utilities 7/13/2026 at 11:57 PM June 2026 - Tax Collections 7/13/2026 at 11:59 PM June 2026 - Check Payments List 7/14/2026 at 8:45 AM June 2026 - Budget Analysis ND 7/14/2026 at 8:45 AM June 2026 - Budget Analysis R 7/14/2026 at 8:45 AM June 2026 - Bank Balance Chart 7/14/2026 at 8:46 AM June 2026 - Bank Balance Update 7/14/2026 at 8:46 AM July 2026 - Bank Balance Chart 8/18/2026 at 9:32 AM July 2026 - Bank Balance Update 8/18/2026 at 9:32 AM July 2026 - Budget Analysis ND 8/18/2026 at 9:32 AM July 2026 - Budget Analysis R 8/18/2026 at 9:32 AM July 2026 - Check Payments List 8/18/2026 at 9:32 AM July 2026 - Tax Collection Update 8/18/2026 at 9:32 AM July 2026 - Utilities 8/18/2026 at 9:32 AM