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Quinlan ISD reviews September budget, cash balance and investment earnings

Quinlan Independent School District Board of Trustees · October 14, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

District business official reported September revenues of $6,046,406.10, expenditures of $6,916,807.46, an ending cash balance of $37,639,733.71, and monthly interest earnings of $113,293.

Business official Rebecca Pfeil presented the district’s September 2025 financials and monthly investment report. She reported total revenues of $6,046,406.10 and expenditures of $6,916,807.46 for September, leaving an ending cash flow balance of $37,639,733.71; taxes collected in the month were $107,193.42.

Pfeil also reported investment earnings: monthly interest of $113,293.00 and year-to-date earnings of $383,325.00, noting the Texpool rate at 4.2800% and Lone Star at 4.3100%. Trustees took no additional action beyond review and receiving the report.

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