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Santa Rosa ISD posts July financial snapshot; total all funds $8.44 million
Summary
CFO Marisa Cuevas presented July financial reports showing Total All Funds cash of $8,440,414.08, a Texpool balance of $6,729,682.14, and year‑to‑date revenue/expenditure amounts included in the financial packet.
CFO Marisa Cuevas reviewed the district’s July finance packet, which included combined‑fund revenue and expenditure recaps, bank reconciliations and an investment schedule. The packet shows Total All Funds cash of $8,440,414.08 and a Texpool balance of $6,729,682.14; detailed line items in the packet break down revenue and expenditures by fund and object code.
Cuevas also presented revenue and expenditure comparisons for July: total revenues were listed in the packet at about $15.54 million and total budgeted expenditures at about $15.74 million (YTD comparatives and percent‑expended figures appear in the board materials). The board accepted the report as part of the superintendent’s reports; staff will return with routine monthly updates and any adjustment recommendations.
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