Statement of Cash Position
From: 1/1/2026 to 4/30/2026
| 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 | $10,559,612.60 | $6,582,223.57 | $3,317,741.08 | $3,317,741.08 | $33,659,021.26 | $6,444,656.28 | $27,214,364.98 | |