11.B • ReportsROCKWALL ISD (Rockwall County)

Financial Information December 2025 Financial Highlights December 2025 Financial Report January 2026 Budget Amendments Quarterly Investment Report December 2025 Purchasing Cooperative Report Donations Attachments: ( 6 ) Dec 25 Financial Highlights 1/7/2026 at 3:00 PM Dec 25 Financial Report 1/7/2026 at 3:00 PM Jan 26 Budget Amendments 1/7/2026 at 3:00 PM Quarterly Investment Report 12-31-25 1/7/20

Presented in: ROCKWALL ISD Board of Trustees Regular Meeting on 2026-01-20

Staff Report & Agenda Item Details

11.B. Financial Information December 2025 Financial Highlights December 2025 Financial Report January 2026 Budget Amendments Quarterly Investment Report December 2025 Purchasing Cooperative Report Donations Attachments: ( 6 ) Dec 25 Financial Highlights 1/7/2026 at 3:00 PM Dec 25 Financial Report 1/7/2026 at 3:00 PM Jan 26 Budget Amendments 1/7/2026 at 3:00 PM Quarterly Investment Report 12-31-25 1/7/2026 at 3:01 PM Dec 25 Purchasing Cooperative Report 1/7/2026 at 3:00 PM Donations 01-20-26 1/7/2026 at 3:03 PM