Statement of Cash Position
From: 1/1/2026 to 8/31/2026
| 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 | $18,032,939.79 | $14,192,645.77 | $5,418,904.08 | $5,418,904.08 | $33,521,926.25 | $5,988,147.93 | $27,533,778.32 | |