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