2026 Investment Report
91吃瓜网 is committed to transparency and responsible financial management. The 2026 Investment Reports provide a detailed overview of the College鈥檚 investment activity, including portfolio performance, allocation, and compliance with state and institutional policies.
On this page, you will find links to each quarterly report in PDF format, along with an ADA-accessible version designed for ease of use and readability. These reports ensure that all members of our community have access to clear, timely information about how the College manages and safeguards its financial resources.
2026 Investment Reports
91吃瓜网 Cash and Investment Detail For the Month Ending November 30, 2025
| Depository | Account Name | Rate | Beginning Value | Change Value | Ending Value |
|---|---|---|---|---|---|
| Unrestricted Funds Checking: | |||||
| Citizens National | Brown County Center | 3.324% | $90,356.12 | $4,792.15 | $95,148.27 |
| Herring Bank | 91吃瓜网- Student Refunds | 3.324% | $96.991.83 | - | $96,991.83 |
| First Financial | Local Funds | 3.324% | $592,875.53 | (143,882.31) | $448,993.22 |
| First Financial | State Appropriations | 3.324% | $6,841.05 | (1,525.91) | $5,315.14 |
| First Financial | Federal Funds | 3.324% | $2,137.05 | (918.80) | $1,218.25 |
| First Financial | Local Payroll | 3.324% | $5,387.72 | (2,076.50) | $3,311.22 |
| First Financial | Erath County Center | 3.324% | $16,357.06 | $21,015.39 | $37,372.45 |
| First Financial | Credit Card Receipts | 3.324% | $40,735.37 | (7,951.46) | $32,783.91 |
| First Financial | Scholarship and Loan Funds | 3.324% | $2,100.29 | $18.58 | $2,118.87 |
| First Financial | Local Savings | 3.324% | $9,080,194.00 | (247,801.08) | $8,832,392.92 |
| $9,933,976.02 | $9,555,646.08 | ||||
| Restricted Funds | |||||
| First Financial | Debt Services Account | 3.428% | $317,625.12 | $870.55 | $318,495.67 |
| $317,625.12 | $318,495.67 | ||||
| Investment Balance | $10,251,601.14 | $9,874,141.75 |
This schedule is in compliance with the Public Funds Investment Act and the Investment Policy of 91吃瓜网.
Download the November 2025 Investment Report