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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 01751000 50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 2,646.06 .00 3,853.94 40.7% 01752000 Historical Property 01752000 50421 Electricity 1,200 0 1,200 891.34 .00 308.66 74.3% 01752000 50422 Gas 2,020 0 2,020 1,126.82 .00 893.18 55.8% 01752000 50423 Water 300 0 300 92.77 .00 207.23 30.9% 01752000 50445 Repair and Maint 6,000 0 6,000 769.23 503.52 4,727.25 21.2% TOTAL Historical Property 9,520 0 9,520 2,880.16 503.52 6,136.32 35.5% 01755000 Celebrations 01755000 50473 Patrotic Observa 2,000 0 2,000 .00 .00 2,000.00 .0% 01755000 50474 July 4th Celebra 37,500 0 37,500 .00 .00 37,500.00 .0% 01755000 50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 .00 .00 40,500.00 .0% 01762000 Senior Citizens 01762000 50100 Salaries of Depa 72,485 0 72,485 31,766.41 .00 40,718.59 43.8% 01762000 50137 Salaries of Acco 30,000 0 30,000 .00 .00 30,000.00 .0% 01762000 50138 Salaries of Part 80,000 0 80,000 26,726.97 .00 53,273.03 33.4% 01762000 50146 Salaries of Driv 145,000 0 145,000 60,465.03 .00 84,534.97 41.7% 01762000 50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01762000 50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01762000 50400 Contractual Expe 5,000 0 5,000 2,375.00 .00 2,625.00 47.5% 01762000 50416 Gasoline 12,000 0 12,000 2,095.76 .00 9,904.24 17.5% 01762000 50417 Cleaning and Oth 7,000 0 7,000 1,519.00 663.00 4,818.00 31.2% 01762000 50420 Telephone 11,615 0 11,615 1,308.44 .00 10,306.56 11.3% 01762000 50445 Repair and Maint 9,000 0 9,000 1,441.32 384.97 7,173.71 20.3% 01762000 50478 Craft Material & 15,000 0 15,000 3,085.26 513.68 11,401.06 24.0% 01762000 50484 Fitness Consulta 31,000 0 31,000 10,748.48 .00 20,251.52 34.7% TOTAL Senior Citizens 420,600 0 420,600 141,531.67 1,561.65 277,506.68 34.0% 01762100 Buildings and Grounds - Senior Report generated: 07/09/2026 08:30 Page 14 User: smithk Program ID: glytdbud Page 135 of 210