2026 Monthly Budget Progress Report - Crooked Lake Fire and Rescue (Through Feb.)
Crooked Lake Fire and Rescue Monthly Budget Progress Report 2026 YTD (Through February)
| 2026 Cash Control YTD |
Beginning Balance As of 3/3/2026 | Total Receipts | Total Disbursed | Ending Balance | Less Deposits In Transit | Plus Outstanding | Total Per Bank Statement | 2026 Monthly Forecast | Monthly Actual vs Forecast |
| CLR (Crooked Lake Rescue) | $23,651.13 | $9,685.00 | $0.00 | $33,336.13 | $0.00 | $0.00 | $33,336.13 | $1,623.41 | $1,623.41 |
| Fire | $153,127.20 | $0.00 | $11,253.56 | $141,873.64 | $0.00 | $215.08 | $142,088.72 | $14,714.00 | $3,460.44 |
| Fire Department Major Equipment Fund | $86,569.42 | $0.00 | $0.00 | $86,569.42 | $0.00 | $0.00 | $86,569.42 | $0.00 |
$0.00 |
| Fire Station Maint. Fund | $6,340.00 | $0.00 | $21.73 | $6,318.27 | $0.00 | $21.23 | $6,339.50 | --- |
(-$21.73) |
| Fire Dept Reserve | $26,312.50 | $0.00 | $0.00 | $26,312.50 | $0.00 | $0.00 | $26,312.50 | --- |
$0.00 |