11.B • ReportsTHREE RIVERS ISD (Live oak County)

Financial Reports: December 2025 Cash Report December 2025 Estimated Ending Fund Balance Attachments: ( 2 ) Dec 25 Cash Report 1/13/2026 at 10:37 AM Dec 25 Estimated EFB 1/13/2026 at 10:37 AM

Presented in: THREE RIVERS ISD Board of Trustees Regular Meeting on 2026-01-21

Staff Report & Agenda Item Details

11.B. Financial Reports: December 2025 Cash Report December 2025 Estimated Ending Fund Balance Attachments: ( 2 ) Dec 25 Cash Report 1/13/2026 at 10:37 AM Dec 25 Estimated EFB 1/13/2026 at 10:37 AM