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URRA finance briefing: operating cash, revenue lagging budget and bank account transition
Summary
Finance staff presented the February 2026 operating cash and revenue snapshot: operating cash ending $6,219,686, YTD revenue $3,339,279 vs. budgeted $8,690,500; staff explained reversed fraudulent check, a transfer to a Bank of America account for TI Asset Management and ERP/bank timing differences.
Finance staff presented the February 2026 financial packet and walked the board through the cover sheet and detailed reports.
The operating cash summary showed three bank accounts with an aggregate operating cash figure and an ending balance reported as $6,219,686. Staff reported deposits of $14,210 and withdrawals/debits of $143,367 for the…
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