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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 35,000.00 0.00 35,000.00 10,906.53 10,491.76 13,601.71 61.1% TOTAL Buildings and Grounds - Pool 35,000.00 0.00 35,000.00 10,906.53 10,491.76 13,601.71 61.1% 01741000 Library 01741000 50445 Repair and Maintenance 0.00 0.00 0.00 310.94 0.00 -310.94 100.0% TOTAL Library 0.00 0.00 0.00 310.94 0.00 -310.94 100.0% 01742000 Cultural Center 01742000 50200 Equipment 1,000.00 0.00 1,000.00 1,518.10 0.00 -518.10 151.8% 01742000 50420 Telephone 4,400.00 0.00 4,400.00 2,651.61 0.00 1,748.39 60.3% 01742000 50421 Electricity 10,000.00 0.00 10,000.00 7,090.33 0.00 2,909.67 70.9% 01742000 50422 Gas 3,000.00 0.00 3,000.00 2,876.05 0.00 123.95 95.9% 01742000 50423 Water 2,100.00 0.00 2,100.00 574.01 0.00 1,525.99 27.3% 01742000 50445 Repair and Maintenance 8,000.00 0.00 8,000.00 2,258.84 0.00 5,741.16 28.2% TOTAL Cultural Center 28,500.00 0.00 28,500.00 16,968.94 0.00 11,531.06 59.5% 01751000 Historian 01751000 50100 Salaries of Department Heads 4,500.00 0.00 4,500.00 2,646.06 0.00 1,853.94 58.8% 01751000 50419 Supplies 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% TOTAL Historian 6,500.00 0.00 6,500.00 2,646.06 0.00 3,853.94 40.7% Report generated: 06/25/2026 09:43 Page 19 User: mwnek Program ID: glytdbud Page 169 of 253