Statement of Cash Position
From: 1/1/2026 to 2/28/2026
| 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 |
| 999 | Payroll Clearing Fund | $0.00 | $315,181.01 | $276,374.94 | $0.00 | $0.00 | $38,806.07 | $0.00 | $38,806.07 |
| Grand Total: | $29,681,632.23 | $3,882,229.90 | $3,770,686.96 | $2,538,402.00 | $2,538,402.00 | $29,793,175.17 | $6,818,044.68 | $22,975,130.49 | |