Title
Consideration of and action on the Quarterly Financial Report for the FY 2025-2026 First Quarter ended December 31, 2025.
Body
Summary:
Review and discussion of the preliminary and unaudited quarterly financial report for the District's FY 2025-2026 first quarter ended December 31, 2025. These preliminary results for the fiscal year are as follows:
Total Revenue - $227,385.96
Total Expenditures - $365,650.23, including $26,256.08 of capital outlay
Total Assets - $3,086,834.03
Total revenue includes sales tax revenue collected through October 2025 (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 first quarter ended December 31, 2025.