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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01135500 50414 Continuing Edu and Training 3,200.00 0.00 3,200.00 120.00 0.00 3,080.00 3.8% 01135500 50416 Gasoline 250.00 0.00 250.00 95.09 0.00 154.91 38.0% 01135500 50419 Supplies 2,000.00 0.00 2,000.00 162.25 0.00 1,837.75 8.1% TOTAL Assessor 277,611.00 0.00 277,611.00 120,200.66 0.00 157,410.34 43.3% 01141000 Town Clerk 01141000 50100 Salaries of Department Heads 74,984.00 0.00 74,984.00 34,608.11 0.00 40,375.89 46.2% 01141000 50135 Salaries of Deputy Clerks 3,250.00 0.00 3,250.00 2,423.04 0.00 826.96 74.6% 01141000 50136 Salaries of Deputy Tax Receive 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01141000 50137 Salaries of Account Clerks 165,752.00 0.00 165,752.00 69,081.56 0.00 96,670.44 41.7% 01141000 50138 Salaries of Part Time Clerks 30,000.00 0.00 30,000.00 16,899.76 0.00 13,100.24 56.3% 01141000 50156 Salaries of Bingo Inspector - 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 .0% 01141000 50197 Longevity and Incentives 988.00 0.00 988.00 0.00 0.00 988.00 .0% 01141000 50199 OVERTIME 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% 01141000 50406 Membership Dues 175.00 0.00 175.00 110.00 0.00 65.00 62.9% 01141000 50411 Postage 17,000.00 0.00 17,000.00 624.55 0.00 16,375.45 3.7% 01141000 50414 Continuing Edu and Training 2,000.00 0.00 2,000.00 645.79 20.00 1,334.21 33.3% 01141000 50419 Supplies 4,200.00 0.00 4,200.00 4,340.28 -362.94 222.66 94.7% 01141000 50426 Advertising 850.00 0.00 850.00 0.00 0.00 850.00 .0% 01141000 50442 Records Management Expense 3,500.00 0.00 3,500.00 1,343.04 -1,005.54 3,162.50 9.6% 01141000 50444 Programmed Maintenance 45,000.00 0.00 45,000.00 10,078.42 0.00 34,921.58 22.4% Report generated: 06/25/2026 09:43 Page 4 User: mwnek Program ID: glytdbud Page 154 of 253