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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 01162100 50200 Equipment 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 .0% 01162100 50417 Cleaning and Other Supplies 23,000.00 0.00 23,000.00 5,088.89 929.13 16,981.98 26.2% 01162100 50422 Gas 14,696.00 0.00 14,696.00 9,575.92 0.00 5,120.08 65.2% 01162100 50437 Landscaping & Maintenance 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696.00 0.00 48,696.00 14,664.81 929.13 33,102.06 32.0% 01167000 Central Printing and Mailing 01167000 50138 Salaries of Part Time Clerks 11,000.00 0.00 11,000.00 0.00 0.00 11,000.00 .0% 01167000 50200 Equipment 1,600.00 0.00 1,600.00 0.00 0.00 1,600.00 .0% 01167000 50411 Postage 45,000.00 0.00 45,000.00 9,234.72 6,724.34 29,040.94 35.5% 01167000 50419 Supplies 20,000.00 0.00 20,000.00 5,390.87 1,555.33 13,053.80 34.7% 01167000 50420 Telephone 4,000.00 0.00 4,000.00 600.00 0.00 3,400.00 15.0% 01167000 50440 Copy Machine Expense 25,000.00 0.00 25,000.00 8,585.50 1,495.07 14,919.43 40.3% 01167000 50448 Print, Literature and Other 1,000.00 0.00 1,000.00 2,431.64 95.00 -1,526.64 252.7% 01167000 50460 Computer/Software Maintenace 190,000.00 0.00 190,000.00 44,190.45 20,191.82 125,617.73 33.9% TOTAL Central Printing and Mailing 297,600.00 0.00 297,600.00 70,433.18 30,061.56 197,105.26 33.8% 01191000 Special Items 01191000 50425 General Lia, Fire & Theft Cons 580,750.00 0.00 580,750.00 1,007,666.98 0.00 -426,916.98 173.5% 01191000 50451 Professional Services 30,000.00 0.00 30,000.00 17,563.27 0.00 12,436.73 58.5% Report generated: 06/25/2026 09:43 Page 7 User: mwnek Program ID: glytdbud Page 157 of 253