onthly Finance Reports: Payment of Bills, Utilities Comparison, Tax Collection, and Budget Analysis Attachments: ( 7 ) Jan 2026 - Bank Balance Chart 2/16/2026 at 5:14 PM Jan 2026 - Bank Balance Update 2/16/2026 at 5:14 PM Jan 2026 - Budge Report ND 2/16/2026 at 5:14 PM Jan 2026 - Budget Report R 2/16/2026 at 5:14 PM Jan 2026 - Check Payment List 2/16/2026 at 5:14 PM Jan 2026 - Tax Collections Upda

Presented in: TRENTON ISD Board of Trustees Regular Meeting on 2026-02-23

Staff Report & Agenda Item Details

Monthly Finance Reports: Payment of Bills, Utilities Comparison, Tax Collection, and Budget Analysis Attachments: ( 7 ) Jan 2026 - Bank Balance Chart 2/16/2026 at 5:14 PM Jan 2026 - Bank Balance Update 2/16/2026 at 5:14 PM Jan 2026 - Budge Report ND 2/16/2026 at 5:14 PM Jan 2026 - Budget Report R 2/16/2026 at 5:14 PM Jan 2026 - Check Payment List 2/16/2026 at 5:14 PM Jan 2026 - Tax Collections Update 2/16/2026 at 5:14 PM Jan 2026 - Utilities 2/16/2026 at 5:14 PM