206445 TROY RECREATION DISTRICT SUMMARY OF ACCOUNTS: FY 2025-2026 (October 1, 2025 thru September 30, 2026) Latah County Tax Revenue $40,630.88 Balance in Checking (9/30/2025) 53,304.30 Transfer of Funds 45,000.00 FY2025/26 Balance + Revenue + Transfer $138,935.18 Administrative Expenditures Published Notices Fees $110.48 ICRIMP Insurance 2849.00 Total Administrative Expenditures $2959.48 Recreation Expenditures THS Artificial Turf $1200.00 THS Reader Board 21,183.20 THS Batting Cages 5524.27 Troy Sr. Citizens 100,000.00 Less Total Recreation Expenditures $130,866.95 FY 2025/26 (9/30/26) Checking Balance $8068.23 FY 2025-26 Balance in Reserve (9/30/2026) (Plus FY 2025-26 Interest) $9157.74 Wayne Gash, Treasurer Troy Recreation District