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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 01752000 Historical Property 01752000 50421 Electricity 1,200.00 0.00 1,200.00 891.34 0.00 308.66 74.3% 01752000 50422 Gas 2,020.00 0.00 2,020.00 1,126.82 0.00 893.18 55.8% 01752000 50423 Water 300.00 0.00 300.00 92.77 0.00 207.23 30.9% 01752000 50445 Repair and Maintenance 6,000.00 0.00 6,000.00 429.41 809.52 4,761.07 20.6% TOTAL Historical Property 9,520.00 0.00 9,520.00 2,540.34 809.52 6,170.14 35.2% 01755000 Celebrations 01755000 50473 Patrotic Observances 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01755000 50474 July 4th Celebration 37,500.00 0.00 37,500.00 0.00 0.00 37,500.00 .0% 01755000 50475 Burchfest 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Celebrations 40,500.00 0.00 40,500.00 0.00 0.00 40,500.00 .0% 01762000 Senior Citizens 01762000 50100 Salaries of Department Heads 72,485.00 0.00 72,485.00 31,766.41 0.00 40,718.59 43.8% 01762000 50137 Salaries of Account Clerks 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 .0% 01762000 50138 Salaries of Part Time Clerks 80,000.00 0.00 80,000.00 26,726.97 0.00 53,273.03 33.4% 01762000 50146 Salaries of Driv, Inst & Fd Sv 145,000.00 0.00 145,000.00 60,465.03 0.00 84,534.97 41.7% 01762000 50199 OVERTIME 500.00 0.00 500.00 0.00 0.00 500.00 .0% Report generated: 06/25/2026 09:43 Page 20 User: mwnek Program ID: glytdbud Page 170 of 253