Statement of Cash Position
From: 1/1/2025 to 11/30/2025
| 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 | $0.00 | $66,748.63 | $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: | $25,807,663.04 | $23,115,874.70 | $19,090,428.95 | $4,455,731.32 | $4,455,731.32 | $29,833,108.79 | $3,650,662.05 | $26,182,446.74 | |