Statement of Cash Position
From: 1/1/2026 to 5/31/2026
| Fund | Description | Beginning Balance |
Net Revenue YTD |
Net Expense YTD |
Increases, Other YTD |
Decreases, Other YTD |
Unexpended Balance |
Encumbrance YTD |
Ending Balance |
|---|---|---|---|---|---|---|---|---|---|
| 810 | FIRE INSURANCE TRUST | $66,748.63 | $0.00 | $0.00 | $0.00 | $0.00 | $66,748.63 | $0.00 | $66,748.63 |
| 811 | CONTRACTORS' PERMIT F | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Grand Total: | $29,681,632.23 | $12,923,455.05 | $8,446,255.13 | $3,743,271.08 | $3,743,271.08 | $34,158,832.15 | $5,734,803.54 | $28,424,028.61 | |