Statement of Cash Position
From: 1/1/2025 to 10/31/2025
| Fund | Description | Beginning | Net Revenue | Net Expense | Increases, | Decreases, | Unexpended | Encumbrance | Ending |
|---|---|---|---|---|---|---|---|---|---|
| Balance | YTD | YTD | Other YTD | Other YTD | Balance | YTD | 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 | $21,738,023.72 | $17,205,209.39 | $4,351,820.32 | $4,351,820.32 | $30,340,477.37 | $3,865,581.89 | $26,474,895.48 | |