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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 01191000 50477 Insurance Administration 30,000.00 0.00 30,000.00 9,425.00 0.00 20,575.00 31.4% TOTAL Special Items 640,750.00 0.00 640,750.00 1,034,655.25 0.00 -393,905.25 161.5% 01191100 Special Items 01191100 50445 Reimbursement Expense 1,400.00 0.00 1,400.00 62.35 0.00 1,337.65 4.5% TOTAL Special Items 1,400.00 0.00 1,400.00 62.35 0.00 1,337.65 4.5% 01192000 Special Items 01192000 50406 Membership Dues 2,050.00 0.00 2,050.00 300.00 0.00 1,750.00 14.6% 01192000 50464 Judgments & Claims 70,000.00 0.00 70,000.00 0.00 0.00 70,000.00 .0% 01192000 50465 Erie County Chargebacks 13,287.00 0.00 13,287.00 13,383.00 13,383.00 -13,479.00 201.4% TOTAL Special Items 85,337.00 0.00 85,337.00 13,683.00 13,383.00 58,271.00 31.7% 01195000 Special Items 01195000 50462 Taxes & Ass on Town Property 5,500.00 0.00 5,500.00 5,070.01 0.00 429.99 92.2% TOTAL Special Items 5,500.00 0.00 5,500.00 5,070.01 0.00 429.99 92.2% 01198900 Special Items 01198900 50401 Pre-employment Screening 18,000.00 0.00 18,000.00 5,763.68 7,418.68 4,817.64 73.2% Report generated: 06/25/2026 09:43 Page 8 User: mwnek Program ID: glytdbud Page 158 of 253