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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7550-00-50473 Patrotic Observances 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7550-00-50474 July 4th Celebration 37,500 0 37,500 .00 .00 37,500.00 .0% 01-7550-00-50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 .00 .00 40,500.00 .0% 01762000 Senior Citizens 01-7620-00-50100 Salaries of Department Heads 72,485 0 72,485 26,190.21 .00 46,294.79 36.1% 01-7620-00-50137 Salaries of Account Clerks 30,000 0 30,000 .00 .00 30,000.00 .0% 01-7620-00-50138 Salaries of Part Time Clerks 80,000 0 80,000 22,269.15 .00 57,730.85 27.8% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 49,344.00 .00 95,656.00 34.0% 01-7620-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01-7620-00-50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7620-00-50400 Contractual Expenses 5,000 0 5,000 2,050.00 .00 2,950.00 41.0% 01-7620-00-50416 Gasoline 12,000 0 12,000 2,095.76 .00 9,904.24 17.5% 01-7620-00-50417 Cleaning and Other Supplies 7,000 0 7,000 1,192.00 990.00 4,818.00 31.2% 01-7620-00-50420 Telephone 11,615 0 11,615 1,082.74 .00 10,532.26 9.3% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 1,340.37 485.92 7,173.71 20.3% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 2,955.83 571.09 11,473.08 23.5% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 9,164.75 .00 21,835.25 29.6% TOTAL Senior Citizens 420,600 0 420,600 117,684.81 2,047.01 300,868.18 28.5% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 19,501.37 .00 30,498.63 39.0% Report generated: 06/04/2026 08:17 Page 21 User: smith Program ID: glytdbud Page 102 of 162