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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 01751000 50100 Salaries of Depa 4,500 0 4,500 3,288.52 .00 1,211.48 73.1% 01751000 50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 3,288.52 .00 3,211.48 50.6% 01752000 Historical Property 01752000 50421 Electricity 1,200 0 1,200 1,371.56 .00 -171.56 114.3% 01752000 50422 Gas 2,020 0 2,020 1,308.77 .00 711.23 64.8% 01752000 50423 Water 300 0 300 202.96 .00 97.04 67.7% 01752000 50445 Repair and Maint 6,000 0 6,000 1,078.38 503.52 4,418.10 26.4% TOTAL Historical Property 9,520 0 9,520 3,961.67 503.52 5,054.81 46.9% 01755000 Celebrations 01755000 50473 Patrotic Observa 2,000 0 2,000 12,476.92 .00 -10,476.92 623.8% 01755000 50474 July 4th Celebra 37,500 0 37,500 22,976.56 .00 14,523.44 61.3% 01755000 50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 35,453.48 .00 5,046.52 87.5% 01762000 Senior Citizens 01762000 50100 Salaries of Depa 72,485 0 72,485 50,434.73 .00 22,050.27 69.6% 01762000 50137 Salaries of Acco 30,000 0 30,000 7,617.51 .00 22,382.49 25.4% 01762000 50138 Salaries of Part 80,000 0 80,000 42,069.64 .00 37,930.36 52.6% 01762000 50146 Salaries of Driv 145,000 0 145,000 99,421.86 .00 45,578.14 68.6% 01762000 50199 OVERTIME 500 0 500 1,477.78 .00 -977.78 295.6% 01762000 50200 Equipment 2,000 0 2,000 .00 1,535.00 465.00 76.8% 01762000 50400 Contractual Expe 5,000 0 5,000 3,125.00 .00 1,875.00 62.5% 01762000 50416 Gasoline 12,000 0 12,000 6,655.17 .00 5,344.83 55.5% 01762000 50417 Cleaning and Oth 7,000 0 7,000 2,329.71 852.29 3,818.00 45.5% 01762000 50420 Telephone 11,615 0 11,615 1,996.96 .00 9,618.04 17.2% 01762000 50445 Repair and Maint 9,000 0 9,000 7,054.11 504.00 1,441.89 84.0% 01762000 50478 Craft Material & 15,000 5,000 20,000 9,653.52 1,265.96 9,080.52 54.6% 01762000 50484 Fitness Consulta 31,000 0 31,000 17,509.83 .00 13,490.17 56.5% Report generated: 10/22/2026 09:17 Page 14 User: smithk Program ID: glytdbud Page 108 of 170