Text · page 136 of 210
Read the whole document on one page (all 210 pages, each with its own heading)
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 01762100 50421 Electricity 50,000 0 50,000 22,763.06 .00 27,236.94 45.5% 01762100 50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01762100 50423 Water 2,100 0 2,100 1,344.08 .00 755.92 64.0% 01762100 50445 Repair and Maint 20,000 0 20,000 64,365.41 7,486.12 -51,851.53 359.3% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 88,472.55 7,486.12 -17,068.67 121.6% 01798900 Recreation Commission 01798900 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Recreation Commission 1,500 0 1,500 .00 .00 1,500.00 .0% 01801000 Zoning Board 01801000 50100 Salaries of Depa 6,300 0 6,300 2,625.00 .00 3,675.00 41.7% 01801000 50109 Salaries of Boar 17,400 0 17,400 7,616.55 .00 9,783.45 43.8% 01801000 50138 Salaries of Part 4,650 0 4,650 3,147.92 .00 1,502.08 67.7% TOTAL Zoning Board 28,350 0 28,350 13,389.47 .00 14,960.53 47.2% 01802000 Planning Board 01802000 50100 Salaries of Depa 6,300 0 6,300 2,625.00 .00 3,675.00 41.7% 01802000 50109 Salaries of Boar 26,100 0 26,100 10,150.00 .00 15,950.00 38.9% 01802000 50138 Salaries of Part 4,650 0 4,650 2,146.19 .00 2,503.81 46.2% TOTAL Planning Board 37,050 0 37,050 14,921.19 .00 22,128.81 40.3% 01805000 Ethics Committee 01805000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Ethics Committee 1,500 0 1,500 .00 .00 1,500.00 .0% 01807000 Historical Preserv. Committee 01807000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% Report generated: 07/09/2026 08:30 Page 15 User: smithk Program ID: glytdbud Page 136 of 210