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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 01000100 43820 State Aid - Yout -7,500 0 -7,500 .00 .00 -7,500.00 .0% 01000100 44089 Federal Aid - Ge 0 0 0 -24,782.95 .00 24,782.95 100.0% 01000100 59998 Suspense 0 0 0 -4,348.77 .00 4,348.77 100.0% TOTAL General Fund -32,486,347 -94,657 -32,581,004 -26,748,756.59 .00 -5,832,247.33 82.1% 01101000 Town Board 01101000 50100 Salaries of Boar 86,520 0 86,520 56,824.20 .00 29,695.80 65.7% 01101000 50414 Continuing Edu a 0 900 900 657.81 .00 242.19 73.1% TOTAL Town Board 86,520 900 87,420 57,482.01 .00 29,937.99 65.8% 01111000 Town Justice 01111000 50100 Salaries of Depa 94,722 0 94,722 69,220.04 .00 25,501.96 73.1% 01111000 50133 Salaries of Just 138,214 0 138,214 87,923.48 .00 50,290.52 63.6% 01111000 50135 Stipend for Admi 6,000 0 6,000 .00 .00 6,000.00 .0% 01111000 50137 Salaries of Acco 276,428 0 276,428 188,597.72 .00 87,830.28 68.2% 01111000 50138 Salaries of Part 47,000 0 47,000 34,325.51 .00 12,674.49 73.0% 01111000 50197 Longevity and In 5,982 0 5,982 .00 .00 5,982.00 .0% 01111000 50199 OVERTIME 20,000 0 20,000 18,214.12 .00 1,785.88 91.1% 01111000 50200 Equipment 3,500 0 3,500 .00 .00 3,500.00 .0% 01111000 50202 Equipment - JCAP 30,000 10,000 40,000 10,500.00 .00 29,500.00 26.3% 01111000 50404 Court Stenograph 26,000 0 26,000 15,150.00 .00 10,850.00 58.3% 01111000 50406 Membership Dues 1,900 0 1,900 945.00 .00 955.00 49.7% 01111000 50414 Continuing Edu a 9,000 0 9,000 4,052.34 16.35 4,931.31 45.2% 01111000 50448 Print, Literatur 7,000 0 7,000 1,675.11 .00 5,324.89 23.9% TOTAL Town Justice 665,746 10,000 675,746 430,603.32 16.35 245,126.33 63.7% 01122000 Supervisor 01122000 50100 Salaries of Depa 75,300 0 75,300 55,026.85 .00 20,273.15 73.1% 01122000 50101 Salaries of Depu 81,550 0 81,550 62,776.00 .00 18,774.00 77.0% 01122000 50200 Equipment 500 0 500 .00 .00 500.00 .0% 01122000 50414 Continuing Edu a 2,000 -900 1,100 .00 .00 1,100.00 .0% TOTAL Supervisor 159,350 -900 158,450 117,802.85 .00 40,647.15 74.3% Report generated: 10/22/2026 09:17 Page 2 User: smithk Program ID: glytdbud Page 98 of 172