6.2 • ReportsCLYDE CISD (Callahan County)

Monthly Financial and Investment Reports Attachments: ( 5 ) 426 TAX_COLLECTION.xlsx_20-_20Sheet1_20(2) 5/11/2026 at 2:21 PM 426 COMPARISON OF REVENUE TO BUDGET 5/11/2026 at 2:21 PM 426 CASH_RECEIPTS 5/11/2026 at 2:21 PM 426 CHECK PAYMENTS 5/11/2026 at 2:21 PM 426 2025-Utilities APRIL 2026 5/11/2026 at 3:18 PM

Presented in: CLYDE CISD Board of Trustees Regular Meeting on 2026-05-12

Staff Report & Agenda Item Details

6.2. Monthly Financial and Investment Reports Attachments: ( 5 ) 426 TAX_COLLECTION.xlsx_20-_20Sheet1_20(2) 5/11/2026 at 2:21 PM 426 COMPARISON OF REVENUE TO BUDGET 5/11/2026 at 2:21 PM 426 CASH_RECEIPTS 5/11/2026 at 2:21 PM 426 CHECK PAYMENTS 5/11/2026 at 2:21 PM 426 2025-Utilities APRIL 2026 5/11/2026 at 3:18 PM