Statement of Cash Position
From: 1/1/2025 to 9/30/2025
| Fund | Description | Beginning Balance |
Net Revenue YTD |
Net Expenses YTD |
Increases, Other YTD |
Decreases, Other YTD |
Unexpended Balance |
Encumbrance YTD |
Ending Balance |
|---|---|---|---|---|---|---|---|---|---|
| 707 | SERVICE CENTER OPERA | $180,471.76 | $11,270.12 | $560,435.84 | $737,745.00 | $378.33 | $368,672.71 | $268,672.54 | $100,000.17 |
| 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 | $20,089,954.90 | $15,550,245.53 | $3,474,788.32 | $3,474,788.32 | $30,347,372.41 | $4,298,514.53 | $26,048,857.88 | |