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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 01341100 50422 Gas 700.00 0.00 700.00 521.49 0.00 178.51 74.5% 01341100 50423 Water 520.00 0.00 520.00 174.67 0.00 345.33 33.6% TOTAL Buildings and Grounds - Electr 13,220.00 0.00 13,220.00 8,143.43 0.00 5,076.57 61.6% 01351000 Dog Control 01351000 50100 Salaries of Department Heads 7,000.00 0.00 7,000.00 3,230.76 0.00 3,769.24 46.2% 01351000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01351000 50416 Gasoline 3,200.00 0.00 3,200.00 295.36 0.00 2,904.64 9.2% 01351000 50443 Eqiupment Repair & Maintenance 1,200.00 0.00 1,200.00 139.99 0.00 1,060.01 11.7% 01351000 50445 Repair and Maintenance 1,200.00 0.00 1,200.00 55.97 0.00 1,144.03 4.7% 01351000 50461 Service of Animals 1,500.00 0.00 1,500.00 352.87 0.00 1,147.13 23.5% 01351000 50470 Dog Food 500.00 0.00 500.00 107.58 0.00 392.42 21.5% TOTAL Dog Control 15,600.00 0.00 15,600.00 4,182.53 0.00 11,417.47 26.8% 01351100 Buildings and Grounds - Animal 01351100 50420 Telephone 1,700.00 0.00 1,700.00 777.90 0.00 922.10 45.8% 01351100 50421 Electricity 8,000.00 0.00 8,000.00 1,560.54 0.00 6,439.46 19.5% 01351100 50422 Gas 1,300.00 0.00 1,300.00 1,287.35 0.00 12.65 99.0% 01351100 50423 Water 280.00 0.00 280.00 83.46 0.00 196.54 29.8% TOTAL Buildings and Grounds - Animal 11,280.00 0.00 11,280.00 3,709.25 0.00 7,570.75 32.9% Report generated: 06/25/2026 09:43 Page 12 User: mwnek Program ID: glytdbud Page 162 of 253