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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1621-00-50417 Cleaning and Other Supplies 23,000 0 23,000 .00 .00 23,000.00 .0% 01-1621-00-50422 Gas 14,696 0 14,696 .00 .00 14,696.00 .0% 01-1621-00-50437 Landscaping & Maintenance 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 0 48,696 .00 .00 48,696.00 .0% 01167000 Central Printing and Mailing 01-1670-00-50138 Salaries of Part Time Clerks 11,000 0 11,000 .00 .00 11,000.00 .0% 01-1670-00-50200 Equipment 1,600 0 1,600 .00 .00 1,600.00 .0% 01-1670-00-50411 Postage 45,000 0 45,000 .00 1,658.28 43,341.72 3.7% 01-1670-00-50419 Supplies 20,000 0 20,000 .00 675.65 19,324.35 3.4% 01-1670-00-50420 Telephone 4,000 0 4,000 .00 .00 4,000.00 .0% 01-1670-00-50440 Copy Machine Expense 25,000 0 25,000 .00 .00 25,000.00 .0% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 .00 .00 1,000.00 .0% 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 .00 12,806.69 177,193.31 6.7% TOTAL Central Printing and Mailing 297,600 0 297,600 .00 15,140.62 282,459.38 5.1% 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Theft Cons 580,750 0 580,750 .00 .00 580,750.00 .0% 01-1910-00-50451 Professional Services 30,000 0 30,000 .00 2,500.00 27,500.00 8.3% 01-1910-00-50477 Insurance Administration 30,000 0 30,000 .00 .00 30,000.00 .0% TOTAL Special Items 640,750 0 640,750 .00 2,500.00 638,250.00 .4% 01191100 Special Items Report generated: 01/08/2026 09:53 Page 8 User: smith Program ID: glytdbud Page 138 of 201