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Ore City ISD reports stable quarter in finance review; annual audit set for end of October
Summary
District finance reported stable money‑market balances, continued TX Pool interest accruals and INS fund compliance; board was informed the annual audit is scheduled for the end of October and documentation is being prepared.
The district reported that Money Market account balances remain stable, TX Pool funds are continuing to accrue interest and INS investments are compliant with district policy; performance and liquidity were described as within expected parameters. Administrators told trustees the annual audit is scheduled for the end of October and staff are preparing documentation for the auditor.
No significant withdrawals or deposits were reported for the quarter and the minutes did not record any recommended budget adjustments; the board received the quarterly report as information during the Oct. 6 meeting.
