Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance Report topic
No spam. Unsubscribe anytime.
Quinlan ISD reports $40.88 million cash balance; April revenue and investment earnings presented
Quinlan Independent School District Board of Trustees · May 18, 2026
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
Finance staff reported April revenues of $2,850,040.52, expenditures of $3,691,206.58, a cash flow ending balance of $40,879,417.88, and April interest earnings of $125,502.00 (TexPool 3.8100%, Lonestar 3.8300%).
Rebecca Pfeil presented the district's April financials: revenues of $2,850,040.52, expenditures of $3,691,206.58, and a cash flow ending balance of $40,879,417.88. Taxes collected for April 2026 were $231,342.72.
On investments, Pfeil reported monthly interest earned for April 2026 of $125,502.00 and budget year-to-date earnings of $1,284,145.00. She cited April interest rates of 3.8100% with TexPool and 3.8300% with Lonestar.
