Statement of Cash Position
From: 1/1/2025 to 12/31/2025
Scroll horizontally to view complete financial statement columns.
| 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 | $24,699,242.24 | $20,825,470.05 | $5,727,904.32 | $5,727,904.32 | $29,681,435.23 | $2,715,418.88 | $26,966,016.35 | |