investment_report_august_31_2025.pdf
Money Market Account With Financial Northeastern Companies
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Description
The agency utilizes a money market account with Financial Northeastern Companies for Local Maintenance funds at a 4.76% yield, with a balance of $544,215.85 as of August 31, 2025.
Contract Details
Contract Amount
$544,215.85
Vendor
FINANCIAL NORTHEASTERN COMPANIES
Agency
Burnet Cisd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
August 31, 2025
Renewal Info
Money market account is open-ended and renewable on a rolling basis subject to account terms.
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