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Veribest ISD reports nearly $5 million in cash and investments; district financials reviewed
Summary
Business Manager Denise Dusek presented account balances showing total cash and investments of $4,963,650.23 and detailed revenue/expenditure comparisons for the general fund and other funds as of Jan. 17, 2025; several line items and fund balances were highlighted in the attached board report.
Business Manager Denise Dusek presented the district’s financial reports at the Jan. 20 meeting, including bank account balances and revenue-to-budget comparisons. The minutes include a table listing account balances as of Jan. 17, 2025, with a reported total of $4,963,650.23 in cash and investments across accounts including M&O, I&S, Bond, Lone Star investment pool and others.
Dusek’s attached reports (run date Jan. 17, 2025) provide line-by-line revenue and expenditure details for the General Fund, National School Lunch & Breakfast, I&S Debt Service and campus-level expense summaries. The board accepted the report as presented; the minutes do not record substantive debate on the figures during open session.
