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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 11,791.48 480.38 7,728.14 61.4% 01167000 50420 Telephone 4,000 0 4,000 689.00 .00 3,311.00 17.2% 01167000 50440 Copy Machine Exp 25,000 0 25,000 13,731.54 1,712.67 9,555.79 61.8% 01167000 50448 Print, Literatur 1,000 0 1,000 4,516.53 .00 -3,516.53 451.7% 01167000 50460 Computer/Softwar 190,000 0 190,000 174,588.89 12,218.15 3,192.96 98.3% TOTAL Central Printing and Mailing 297,600 0 297,600 235,715.22 14,763.56 47,121.22 84.2% 01191000 Special Items 01191000 50425 General Lia, Fir 580,750 0 580,750 1,036,983.08 .00 -456,233.08 178.6% 01191000 50451 Professional Ser 30,000 0 30,000 25,063.27 2,500.00 2,436.73 91.9% 01191000 50477 Insurance Admini 30,000 0 30,000 16,965.00 1,885.00 11,150.00 62.8% TOTAL Special Items 640,750 0 640,750 1,079,011.35 4,385.00 -442,646.35 169.1% 01191100 Special Items 01191100 50445 Reimbursement Ex 1,400 0 1,400 126.88 .00 1,273.12 9.1% TOTAL Special Items 1,400 0 1,400 126.88 .00 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 50,000.00 .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 63,683.00 13,383.00 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 17,916.16 80.68 3.16 100.0% Report generated: 10/22/2026 09:17 Page 6 User: smithk Program ID: glytdbud Page 100 of 170