Treasurer’S Report 202601
Upper Captiva Fire Protection and Rescue Service District, Lee County, Florida
AI Summary
Upper Captiva Fire & Rescue District's February 2026 Treasurer's Report shows cash balances down $35,000 from December to January, with total checking and savings at $963,757 as of January 31. The district faced significant accounting issues with QuickBooks Online payroll processing errors and is transitioning to Gusto. com, while also managing unexpected costs from the Chief's post-surgery recovery period that required additional firefighter staffing at an estimated $30,000-$35,000 overage...
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