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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 01742000 50420 Telephone 4,400.00 0.00 4,400.00 3,190.98 0.00 1,209.02 72.5% 01742000 50421 Electricity 10,000.00 0.00 10,000.00 7,690.48 0.00 2,309.52 76.9% 01742000 50422 Gas 3,000.00 0.00 3,000.00 2,876.05 0.00 123.95 95.9% 01742000 50423 Water 2,100.00 0.00 2,100.00 1,098.38 0.00 1,001.62 52.3% 01742000 50445 Repair and Maintenance 8,000.00 0.00 8,000.00 3,023.61 26.12 4,950.27 38.1% TOTAL Cultural Center 28,500.00 0.00 28,500.00 19,397.60 26.12 9,076.28 68.2% 01751000 Historian 01751000 50100 Salaries of Department Heads 4,500.00 0.00 4,500.00 3,229.64 0.00 1,270.36 71.8% 01751000 50419 Supplies 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% TOTAL Historian 6,500.00 0.00 6,500.00 3,229.64 0.00 3,270.36 49.7% 01752000 Historical Property 01752000 50421 Electricity 1,200.00 0.00 1,200.00 945.36 0.00 254.64 78.8% 01752000 50422 Gas 2,020.00 0.00 2,020.00 1,126.82 0.00 893.18 55.8% 01752000 50423 Water 300.00 0.00 300.00 92.77 0.00 207.23 30.9% 01752000 50445 Repair and Maintenance 6,000.00 0.00 6,000.00 769.23 503.52 4,727.25 21.2% TOTAL Historical Property 9,520.00 0.00 9,520.00 2,934.18 503.52 6,082.30 36.1% 01755000 Celebrations 01755000 50473 Patrotic Observances 2,000.00 0.00 2,000.00 1,158.42 11,318.50 -10,476.92 623.8% Report generated: 08/06/2026 08:23 Page 21 User: mwnek Program ID: glytdbud Page 112 of 182