Skip to main content

Treasury Management

Coral PerezCoral Perez

Treasury Manager

(956) 473-6432


The Activity Funds Accounting Office is responsible for maintaining and updating procedures and guidelines for campus and student activity funds for our 53 campuses, providing training for principals, campus bookkeepers and sponsors, and reviewing the activity of the funds to ensure adherence to the procedures and guidelines.

There is an Activity Funds Bookkeeper stationed at each High School. They are responsible for preparing the bank reconciliation of the campus and student activities accounts. They ensure that the campus and student activity guidelines are being followed.

Services Provided:

  • Preparation of Quarterly Sales Tax reports to the Texas State Comptroller’s Office.
  • Preparation of Miscellaneous 1099 reporting to the Internal Revenue Service on a yearly basis.
  • Safeguarding of cash district-wide.
  • Provide activity fund bookkeeping assistance to the high schools, middle schools, and elementary schools as needed.
  • Prepare Bank Reconciliation Statements for the High Schools and feeder schools for the principal/student activity accounts on a monthly basis.
  • Verifying the accuracy of data provided from reports generated by the student activity software.
  • Assist the student activity clerks with the inputting of journal entries and voiding checks.
  • Assist in training new campus bookkeepers on the District’s Student Activity Procedures Manual and student activity software.
  • Perform all duties with utmost confidentiality.

We strive to provide accuracy and transparency in all transactions for the benefit of the student body.


Name Position Location Email Phone
Coral Perez Treasury Manager Central Office (956) 473-6432
Diana Peña Junior Accountant Central Office (956) 473-6357
Melisa Perez Activity Funds Bookkeeper United South High School (956) 473-2326
Sara Navarro Activity Funds Bookkeeper United High School (956) 473-5636
Leticia Longoria Activity Funds Bookkeeper Alexander High School (956) 473-5971
Jennifer Reyes-Zamora Activity Funds Bookkeeper Johnson High school (956) 473-5209


Treasury Management