Text · page 137 of 190
Read the whole document on one page (all 190 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 01711000 50416 Gasoline 35,000 0 35,000 6,860.44 .00 28,139.56 19.6% 01711000 50418 Athletic Field S 45,000 0 45,000 37,384.91 6,228.10 1,386.99 96.9% 01711000 50419 Supplies 1,800 0 1,800 253.33 .00 1,546.67 14.1% 01711000 50420 Telephone 5,050 0 5,050 3,589.46 .00 1,460.54 71.1% 01711000 50421 Electricity 11,554 0 11,554 20,536.20 .00 -8,982.20 177.7% 01711000 50422 Gas 4,080 0 4,080 3,027.21 .00 1,052.79 74.2% 01711000 50423 Water 70,000 0 70,000 17,853.56 .00 52,146.44 25.5% 01711000 50424 Rodent & Vermin 5,000 0 5,000 2,923.31 2,867.95 -791.26 115.8% 01711000 50443 Equipment Repair 50,000 0 50,000 39,163.10 6,114.02 4,722.88 90.6% 01711000 50445 Repair and Maint 80,000 0 80,000 21,761.94 1,474.41 56,763.65 29.0% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 1,112,952.36 24,542.77 915,082.87 55.4% 01714000 Recreation 01714000 50100 Salaries of Depa 80,154 0 80,154 67,417.97 .00 12,736.03 84.1% 01714000 50102 Salaries of Prin 50,000 0 50,000 .00 .00 50,000.00 .0% 01714000 50138 Salaries of Part 40,000 0 40,000 16,656.94 .00 23,343.06 41.6% 01714000 50149 Salaries of Seas 140,000 0 140,000 37,572.77 .00 102,427.23 26.8% 01714000 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01714000 50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01714000 50216 Computer Softwar 6,000 0 6,000 .00 .00 6,000.00 .0% 01714000 50230 Sports & Recreat 7,000 0 7,000 1,880.27 .00 5,119.73 26.9% 01714000 50408 Clothing Allowan 3,300 0 3,300 .00 .00 3,300.00 .0% 01714000 50414 Continuing Edu a 2,633 0 2,633 1,125.27 .00 1,507.73 42.7% 01714000 50419 Supplies 6,500 0 6,500 1,637.69 65.97 4,796.34 26.2% 01714000 50420 Telephone 1,500 0 1,500 905.21 .00 594.79 60.3% 01714000 50443 Equipment Repair 400 0 400 .00 .00 400.00 .0% 01714000 50448 Print, Literatur 350 0 350 199.00 .00 151.00 56.9% 01714000 50476 Youth Summer Day 27,500 0 27,500 6,641.97 10,597.66 10,260.37 62.7% TOTAL Recreation 367,273 0 367,273 134,037.09 10,663.63 222,572.28 39.4% 01714200 Buildings and Grounds - Ice Ri 01714200 50230 Sports & Recreat 500 0 500 .00 .00 500.00 .0% 01714200 50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01714200 50422 Gas 5,000 0 5,000 5,257.69 .00 -257.69 105.2% 01714200 50423 Water 4,800 0 4,800 2,873.92 .00 1,926.08 59.9% 01714200 50445 Repair and Maint 84,000 0 84,000 22,727.04 2,773.44 58,499.52 30.4% Report generated: 07/23/2026 08:35 Page 12 User: smithk Program ID: glytdbud Page 137 of 190