11.d • ReportsGRANBURY ISD (Hood County)

Cash Flow and Investment Report for period ending February 28, 2026. Attachments: ( 2 ) Memo Cash Flow and Investment Memo for March 23 2026 Meeting 3/9/2026 at 9:07 AM Cash Flow and Investment Financial Statement Report for March 23 2026 Board Meeting 3/9/2026 at 9:07 AM

Presented in: GRANBURY ISD Board of Trustees Regular Meeting on 2026-03-23

Staff Report & Agenda Item Details

11.d. Cash Flow and Investment Report for period ending February 28, 2026. Attachments: ( 2 ) Memo Cash Flow and Investment Memo for March 23 2026 Meeting 3/9/2026 at 9:07 AM Cash Flow and Investment Financial Statement Report for March 23 2026 Board Meeting 3/9/2026 at 9:07 AM