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District finance director reports preliminary June financials and FY26 project allocation
GEORGE CO SCHOOL DIST · August 13, 2025
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Summary
The district reported preliminary all-funds revenues exceeded expenditures by about $6.7 million; cash balances declined due to interfund timing and payroll timing effects, and $1,000,000 was moved to FY26 projects.
S4 presented a financial snapshot for the district, reporting that all-funds revenues exceeded expenditures by about $6.7 million and that the all-funds cash balance for June was preliminary at roughly $18,000,008. S4 said the district's fund 11/20 cash balance…
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