Title
Presentation of the Quarterly Financial Report for the FY 2025-2026 Second Quarter ended March 31, 2026.
Body
Summary:
Review and discussion of the preliminary and unaudited quarterly financial report for the District's FY 2025-2026 second quarter ended March 31, 2026. These preliminary results for the fiscal year are as follows:
Total Revenue - $826,600.38
Total Expenditures - $815,301.61, including $71,368.97 of capital outlay
Total Assets - $4,834,029.12
Total revenue includes sales tax revenue collected through January 2026 (sales taxes are deposited two months after collection).
Fiscal/Budgetary Impact:
N/A.
Recommended action
Accept the quarterly financial report for the FY 2025-2026 second quarter ended March 31, 2026.