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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 01714000 50138 Salaries of Part Time Clerks 40,000.00 0.00 40,000.00 18,097.17 0.00 21,902.83 45.2% 01714000 50149 Salaries of Seasonal & Temp 140,000.00 0.00 140,000.00 55,858.95 0.00 84,141.05 39.9% 01714000 50197 Longevity and Incentives 936.00 0.00 936.00 0.00 0.00 936.00 .0% 01714000 50199 OVERTIME 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01714000 50216 Computer Software 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% 01714000 50230 Sports & Recreation Equipment 7,000.00 0.00 7,000.00 1,880.27 0.00 5,119.73 26.9% 01714000 50408 Clothing Allowance 3,300.00 0.00 3,300.00 0.00 0.00 3,300.00 .0% 01714000 50414 Continuing Edu and Training 2,633.00 0.00 2,633.00 1,125.27 0.00 1,507.73 42.7% 01714000 50419 Supplies 6,500.00 0.00 6,500.00 1,637.69 65.97 4,796.34 26.2% 01714000 50420 Telephone 1,500.00 0.00 1,500.00 1,064.50 0.00 435.50 71.0% 01714000 50443 Equipment Repair & Maintenance 400.00 0.00 400.00 0.00 0.00 400.00 .0% 01714000 50448 Print, Literature and Other 350.00 0.00 350.00 199.00 0.00 151.00 56.9% 01714000 50476 Youth Summer Day Camp 27,500.00 0.00 27,500.00 12,217.42 6,644.45 8,638.13 68.6% TOTAL Recreation 367,273.00 0.00 367,273.00 164,851.84 6,710.42 195,710.74 46.7% 01714200 Buildings and Grounds - Ice Ri 01714200 50230 Sports & Recreation Equipment 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01714200 50420 Telephone 9,500.00 0.00 9,500.00 0.00 0.00 9,500.00 .0% 01714200 50422 Gas 5,000.00 0.00 5,000.00 5,257.69 0.00 -257.69 105.2% 01714200 50423 Water 4,800.00 0.00 4,800.00 2,873.92 0.00 1,926.08 59.9% 01714200 50445 Repair and Maintenance 84,000.00 0.00 84,000.00 22,727.04 10,668.90 50,604.06 39.8% Report generated: 08/06/2026 08:23 Page 19 User: mwnek Program ID: glytdbud Page 110 of 182