Statement of Cash Position
From: 1/1/2026 to 6/30/2026
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| 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 | $14,682,840.82 | $9,874,209.08 | $4,710,449.08 | $4,710,449.08 | $34,490,263.97 | $7,475,261.60 | $27,015,002.37 | |