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Quinlan ISD reports $5.23M revenues and $42.1M cash balance in February briefing
Summary
Quinlan ISD trustees heard the district's January financial reports: revenues of $5,230,285.24, expenditures of $4,290,328.87 and a cash flow ending balance of $42,096,469.46; investment earnings and rates for Texpool and LoneStar were also presented.
Board President Kenny Stone opened the Feb. 17 meeting and the board received the district's monthly financial report from staff member Becky Pfeil.
Pfeil told trustees that revenues for the period were $5,230,285.24 and expenditures were $4,290,328.87, leaving a cash flow ending balance of $42,096,469.46. She also reported taxes collected for January 2026 totaled $4,593,501.67. Trustees did not take formal action on the report; materials were provided as attachments to the meeting packet.
Pfeil also presented the district's investment report for January 2026, reporting monthly interest of $134,462.00 and budget year-to-date interest earnings of $903,283.00. She stated the January rates as 3.8500% for Texpool and 3.8200% for LoneStar. The board accepted the reports for the record.
