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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 01762100 50421 Electricity 50,000 0 50,000 24,618.20 .00 25,381.80 49.2% 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 70,942.13 1,316.21 -52,258.34 361.3% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 96,904.41 1,316.21 -19,330.62 124.5% 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 3,150.00 .00 3,150.00 50.0% 01801000 50109 Salaries of Boar 17,400 0 17,400 9,066.55 .00 8,333.45 52.1% 01801000 50138 Salaries of Part 4,650 0 4,650 3,663.03 .00 986.97 78.8% TOTAL Zoning Board 28,350 0 28,350 15,879.58 .00 12,470.42 56.0% 01802000 Planning Board 01802000 50100 Salaries of Depa 6,300 0 6,300 3,150.00 .00 3,150.00 50.0% 01802000 50109 Salaries of Boar 26,100 0 26,100 12,325.00 .00 13,775.00 47.2% 01802000 50138 Salaries of Part 4,650 0 4,650 2,503.89 .00 2,146.11 53.8% TOTAL Planning Board 37,050 0 37,050 17,978.89 .00 19,071.11 48.5% 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: 07/23/2026 08:35 Page 15 User: smithk Program ID: glytdbud Page 140 of 190