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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 01762000 50200 Equipment 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01762000 50400 Contractual Expenses 5,000.00 0.00 5,000.00 2,050.00 0.00 2,950.00 41.0% 01762000 50416 Gasoline 12,000.00 0.00 12,000.00 2,095.76 0.00 9,904.24 17.5% 01762000 50417 Cleaning and Other Supplies 7,000.00 0.00 7,000.00 1,192.00 990.00 4,818.00 31.2% 01762000 50420 Telephone 11,615.00 0.00 11,615.00 1,308.44 0.00 10,306.56 11.3% 01762000 50445 Repair and Maintenance 9,000.00 0.00 9,000.00 1,340.37 485.92 7,173.71 20.3% 01762000 50478 Craft Material & Supplies 15,000.00 0.00 15,000.00 2,955.83 571.09 11,473.08 23.5% 01762000 50484 Fitness Consultant 31,000.00 0.00 31,000.00 10,748.48 0.00 20,251.52 34.7% TOTAL Senior Citizens 420,600.00 0.00 420,600.00 140,649.29 2,047.01 277,903.70 33.9% 01762100 Buildings and Grounds - Senior 01762100 50421 Electricity 50,000.00 0.00 50,000.00 22,763.06 0.00 27,236.94 45.5% 01762100 50422 Gas 6,790.00 0.00 6,790.00 0.00 0.00 6,790.00 .0% 01762100 50423 Water 2,100.00 0.00 2,100.00 1,311.08 0.00 788.92 62.4% 01762100 50445 Repair and Maintenance 20,000.00 0.00 20,000.00 59,837.71 1,035.00 -40,872.71 304.4% TOTAL Buildings and Grounds - Senior 78,890.00 0.00 78,890.00 83,911.85 1,035.00 -6,056.85 107.7% 01798900 Recreation Commission 01798900 50138 Salaries of Part Time Clerks 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% TOTAL Recreation Commission 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% Report generated: 06/25/2026 09:43 Page 21 User: mwnek Program ID: glytdbud Page 171 of 253