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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01167000 50419 Supplies 20,000 0 20,000 5,390.87 2,010.84 12,598.29 37.0% 01167000 50420 Telephone 4,000 0 4,000 600.00 .00 3,400.00 15.0% 01167000 50440 Copy Machine Exp 25,000 0 25,000 8,585.50 1,495.07 14,919.43 40.3% 01167000 50448 Print, Literatur 1,000 0 1,000 2,774.64 95.00 -1,869.64 287.0% 01167000 50460 Computer/Softwar 190,000 0 190,000 64,982.27 10,138.87 114,878.86 39.5% TOTAL Central Printing and Mailing 297,600 0 297,600 99,121.48 13,739.78 184,738.74 37.9% 01191000 Special Items 01191000 50425 General Lia, Fir 580,750 0 580,750 1,007,666.98 .00 -426,916.98 173.5% 01191000 50451 Professional Ser 30,000 0 30,000 17,563.27 .00 12,436.73 58.5% 01191000 50477 Insurance Admini 30,000 0 30,000 9,425.00 1,885.00 18,690.00 37.7% TOTAL Special Items 640,750 0 640,750 1,034,655.25 1,885.00 -395,790.25 161.8% 01191100 Special Items 01191100 50445 Reimbursement Ex 1,400 0 1,400 62.35 64.53 1,273.12 9.1% TOTAL Special Items 1,400 0 1,400 62.35 64.53 1,273.12 9.1% 01192000 Special Items 01192000 50406 Membership Dues 2,050 0 2,050 300.00 .00 1,750.00 14.6% 01192000 50464 Judgments & Clai 70,000 0 70,000 .00 50,000.00 20,000.00 71.4% 01192000 50465 Erie County Char 13,287 0 13,287 13,383.00 13,383.00 -13,479.00 201.4% TOTAL Special Items 85,337 0 85,337 13,683.00 63,383.00 8,271.00 90.3% 01195000 Special Items 01195000 50462 Taxes & Ass on T 5,500 0 5,500 5,070.01 .00 429.99 92.2% TOTAL Special Items 5,500 0 5,500 5,070.01 .00 429.99 92.2% 01198900 Special Items 01198900 50401 Pre-employment S 18,000 0 18,000 5,763.68 8,732.40 3,503.92 80.5% Report generated: 07/09/2026 08:30 Page 6 User: smithk Program ID: glytdbud Page 127 of 210