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Quinlan ISD hears March budget figures and investment earnings
Summary
District finance staff told the board that March revenues were $1,582,906.71, expenditures were $2,804,531.31 and the district's cash flow balance was $41,058,131.95; March interest earned totaled $131,152.00 with TexPool and Lonestar rates near 3.8%.
Rebecca Pfeil, presenting the district's March financial reports, told the board that "Revenues were $1,582,906.71 with expenditures of $2,804,531.31." She reported a cash flow ending balance of $41,058,131.95 and taxes collected for March 2026 of $609,487.68.
Pfeil also reviewed investment performance for March: monthly interest earnings were $131,152.00 and the budget year-to-date interest was $1,158,643.00. She noted reported rates of 3.7947% for TexPool and 3.8100% for Lonestar. The board took no formal action on the report during the meeting.
