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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 01755000 50474 July 4th Celebration 37,500.00 0.00 37,500.00 0.00 0.00 37,500.00 .0% 01755000 50475 Burchfest 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Celebrations 40,500.00 0.00 40,500.00 1,158.42 11,318.50 28,023.08 30.8% 01762000 Senior Citizens 01762000 50100 Salaries of Department Heads 72,485.00 0.00 72,485.00 40,130.71 0.00 32,354.29 55.4% 01762000 50137 Salaries of Account Clerks 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 .0% 01762000 50138 Salaries of Part Time Clerks 80,000.00 0.00 80,000.00 34,684.56 0.00 45,315.44 43.4% 01762000 50146 Salaries of Driv, Inst & Fd Sv 145,000.00 0.00 145,000.00 77,146.23 0.00 67,853.77 53.2% 01762000 50199 OVERTIME 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01762000 50200 Equipment 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01762000 50400 Contractual Expenses 5,000.00 0.00 5,000.00 2,925.00 0.00 2,075.00 58.5% 01762000 50416 Gasoline 12,000.00 0.00 12,000.00 3,830.78 0.00 8,169.22 31.9% 01762000 50417 Cleaning and Other Supplies 7,000.00 0.00 7,000.00 1,519.00 663.00 4,818.00 31.2% 01762000 50420 Telephone 11,615.00 0.00 11,615.00 1,534.53 0.00 10,080.47 13.2% 01762000 50445 Repair and Maintenance 9,000.00 0.00 9,000.00 1,441.32 384.97 7,173.71 20.3% 01762000 50478 Craft Material & Supplies 15,000.00 0.00 15,000.00 5,130.16 141.13 9,728.71 35.1% 01762000 50484 Fitness Consultant 31,000.00 0.00 31,000.00 13,985.37 0.00 17,014.63 45.1% TOTAL Senior Citizens 420,600.00 0.00 420,600.00 182,327.66 1,189.10 237,083.24 43.6% 01762100 Buildings and Grounds - Senior 01762100 50421 Electricity 50,000.00 0.00 50,000.00 24,618.20 0.00 25,381.80 49.2% Report generated: 08/06/2026 08:23 Page 22 User: mwnek Program ID: glytdbud Page 113 of 182