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Veribest ISD business manager presents March financials; district reports nearly $5.0M in holdings

Board of Trustees, Veribest Independent School District · March 10, 2025
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Summary

Business Manager Denise Dusek presented the district's financial statements run March 6, 2025, listing total funds of $4,950,645.83 and detailed account balances and fund-level revenue/expenditure comparisons.

Business Manager Denise Dusek presented the district financial reports (run date March 6, 2025) at the March 10 board meeting, providing bank account and fund-level detail. The report lists a Lone Star Investment Pool balance of $3,479,688.25 and a total of $4,950,645.83 across listed accounts as of March 6, 2025.

Dusek also presented revenue and expenditure comparisons through March, including general fund revenue-to-date and budget realized percentages by fund. The detailed board report was attached to the meeting packet for trustees' review; no board action was taken on the financial report during the public session.