Statement of Cash Position
From: 1/1/2026 to 3/31/2026
| 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 | $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 | $5,360,066.16 | $4,842,288.44 | $2,642,650.08 | $2,642,650.08 | $30,199,409.95 | $6,491,350.10 | $23,708,059.85 | |