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Quinlan ISD reports July revenues of $350,194 and $38.4M cash balance
Summary
Finance director Becky Pfeil told the board that July 2025 revenues were $350,194.34, expenditures were $1,403,727.99 and the district’s cash‑flow ending balance was $38,385,494.93; July tax collections were $207,082.12 and July investment interest totaled $141,507.00.
Becky Pfeil presented the district’s July 2025 budget and investment reports at the Quinlan Independent School District board meeting on Aug. 18, 2025. She reported Total Revenues for July 2025 were $350,194.34, expenditures were $1,403,727.99, and the cash‑flow ending balance was $38,385,494.93. "Total Revenues for July 2025 were $350,194.34," the minutes record.
Pfeil also reviewed investment earnings: monthly interest for July 2025 was $141,507.00 and year‑to‑date interest was reported at $141,507.00; the minutes list TexPool at 4.4200% and Lone Star at 4.4400%. Board members did not record a separate vote on the budget report; the board accepted the financial reports as presented. The board noted July tax collections of $207,082.12. The district will carry these figures forward in financial monitoring for the 2025–26 fiscal year.
