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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 101,000.00 0.00 101,000.00 44,456.04 0.00 56,543.96 44.0% 01144000 50103 Salaries of Eng Draftsman 90,141.00 0.00 90,141.00 69,537.31 0.00 20,603.69 77.1% 01144000 50137 Salaries of Account Clerks 56,255.00 0.00 56,255.00 21,582.12 0.00 34,672.88 38.4% 01144000 50197 Longevity and Incentives 2,445.00 0.00 2,445.00 0.00 0.00 2,445.00 .0% 01144000 50199 OVERTIME 4,700.00 0.00 4,700.00 0.00 0.00 4,700.00 .0% 01144000 50200 Equipment 5,000.00 0.00 5,000.00 3,676.58 2,234.16 -910.74 118.2% 01144000 50414 Continuing Edu and Training 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01144000 50416 Gasoline 2,000.00 0.00 2,000.00 720.54 20.48 1,258.98 37.1% 01144000 50419 Supplies 2,000.00 0.00 2,000.00 752.95 0.00 1,247.05 37.6% 01144000 50442 Records Management Expense 0.00 0.00 0.00 0.00 65,185.00 -65,185.00 100.0% 01144000 50443 Equipment Repair & Maintenance 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01144000 50451 Professional Services 140,250.00 0.00 140,250.00 71,802.02 0.00 68,447.98 51.2% TOTAL Town Engineer 408,291.00 0.00 408,291.00 212,527.56 67,439.64 128,323.80 68.6% 01162000 Buildings 01162000 50417 Cleaning and Other Supplies 35,350.00 0.00 35,350.00 24,287.95 15,360.67 -4,298.62 112.2% 01162000 50420 Telephone 42,844.00 0.00 42,844.00 17,783.04 0.00 25,060.96 41.5% 01162000 50421 Electricity 141,400.00 0.00 141,400.00 93,221.28 0.00 48,178.72 65.9% 01162000 50422 Gas 24,493.00 0.00 24,493.00 14,578.89 0.00 9,914.11 59.5% 01162000 50445 Repair and Maintenance 30,000.00 0.00 30,000.00 17,075.07 861.69 12,063.24 59.8% TOTAL Buildings 274,087.00 0.00 274,087.00 166,946.23 16,222.36 90,918.41 66.8% 01162100 Buildings - Town Community Cen Report generated: 06/25/2026 09:43 Page 6 User: mwnek Program ID: glytdbud Page 156 of 253