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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 11,000.00 0.00 11,000.00 0.00 0.00 11,000.00 .0% 01167000 50200 Equipment 1,600.00 0.00 1,600.00 0.00 0.00 1,600.00 .0% 01167000 50411 Postage 45,000.00 0.00 45,000.00 22,958.27 39.10 22,002.63 51.1% 01167000 50419 Supplies 20,000.00 0.00 20,000.00 5,390.87 4,780.16 9,828.97 50.9% 01167000 50420 Telephone 4,000.00 0.00 4,000.00 600.00 89.00 3,311.00 17.2% 01167000 50440 Copy Machine Expense 25,000.00 0.00 25,000.00 8,585.50 3,182.51 13,231.99 47.1% 01167000 50448 Print, Literature and Other 1,000.00 0.00 1,000.00 2,774.64 95.00 -1,869.64 287.0% 01167000 50460 Computer/Software Maintenace 190,000.00 0.00 190,000.00 77,291.14 15,440.15 97,268.71 48.8% TOTAL Central Printing and Mailing 297,600.00 0.00 297,600.00 117,600.42 23,625.92 156,373.66 47.5% 01191000 Special Items 01191000 50425 General Lia, Fire & Theft Cons 580,750.00 0.00 580,750.00 1,007,666.98 243.22 -427,160.20 173.6% 01191000 50451 Professional Services 30,000.00 0.00 30,000.00 17,563.27 2,500.00 9,936.73 66.9% 01191000 50477 Insurance Administration 30,000.00 0.00 30,000.00 11,310.00 0.00 18,690.00 37.7% TOTAL Special Items 640,750.00 0.00 640,750.00 1,036,540.25 2,743.22 -398,533.47 162.2% 01191100 Special Items 01191100 50445 Reimbursement Expense 1,400.00 0.00 1,400.00 126.88 0.00 1,273.12 9.1% TOTAL Special Items 1,400.00 0.00 1,400.00 126.88 0.00 1,273.12 9.1% 01192000 Special Items 01192000 50406 Membership Dues 2,050.00 0.00 2,050.00 300.00 0.00 1,750.00 14.6% Report generated: 08/06/2026 08:23 Page 9 User: mwnek Program ID: glytdbud Page 100 of 182