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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1620-00-50420 Telephone 42,844 0 42,844 14,809.61 .00 28,034.39 34.6% 01-1620-00-50421 Electricity 141,400 0 141,400 67,817.12 .00 73,582.88 48.0% 01-1620-00-50422 Gas 24,493 0 24,493 13,382.26 .00 11,110.74 54.6% 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 14,896.20 1,260.94 13,842.86 53.9% TOTAL Buildings 274,087 0 274,087 129,070.77 21,260.94 123,755.29 54.8% 01162100 Buildings - Town Community Cen 01-1621-00-50200 Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% 01-1621-00-50417 Cleaning and Other Supplies 23,000 0 23,000 4,681.70 413.09 17,905.21 22.2% 01-1621-00-50422 Gas 14,696 0 14,696 9,010.99 .00 5,685.01 61.3% 01-1621-00-50437 Landscaping & Maintenance 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 0 48,696 13,692.69 413.09 34,590.22 29.0% 01167000 Central Printing and Mailing 01-1670-00-50138 Salaries of Part Time Clerks 11,000 0 11,000 .00 .00 11,000.00 .0% 01-1670-00-50200 Equipment 1,600 0 1,600 .00 .00 1,600.00 .0% 01-1670-00-50411 Postage 45,000 0 45,000 9,234.72 4,010.64 31,754.64 29.4% 01-1670-00-50419 Supplies 20,000 0 20,000 3,503.45 697.50 15,799.05 21.0% 01-1670-00-50420 Telephone 4,000 0 4,000 600.00 .00 3,400.00 15.0% 01-1670-00-50440 Copy Machine Expense 25,000 0 25,000 6,872.92 .00 18,127.08 27.5% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 2,202.00 229.64 -1,431.64 243.2% Report generated: 05/22/2026 09:21 Page 8 User: smith Program ID: glytdbud Page 112 of 186