investment_report_july_31_2025.pdf
Money Market Account With Financial Northeastern Companies
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Description
The district maintains a money market account with Financial Northeastern Companies in the Local Maintenance fund, earning 4.76% interest with a balance of $36,346.06. This account provides short-term liquidity for district operations.
Contract Details
Contract Amount
$36,346.06
Vendor
FINANCIAL NORTHEASTERN COMPANIES
Agency
Burnet Cisd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
July 31, 2025
Renewal Info
Money market account is ongoing with no fixed maturity; terms continue until the account is closed or renegotiated.
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