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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 01762100 50422 Gas 6,790.00 0.00 6,790.00 0.00 0.00 6,790.00 .0% 01762100 50423 Water 2,100.00 0.00 2,100.00 1,583.92 0.00 516.08 75.4% 01762100 50445 Repair and Maintenance 20,000.00 0.00 20,000.00 70,942.13 12,201.36 -63,143.49 415.7% TOTAL Buildings and Grounds - Senior 78,890.00 0.00 78,890.00 97,144.25 12,201.36 -30,455.61 138.6% 01798900 Recreation Commission 01798900 50138 Salaries of Part Time Clerks 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% TOTAL Recreation Commission 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% 01801000 Zoning Board 01801000 50100 Salaries of Department Heads 6,300.00 0.00 6,300.00 3,150.00 0.00 3,150.00 50.0% 01801000 50109 Salaries of Board Members 17,400.00 0.00 17,400.00 9,066.55 0.00 8,333.45 52.1% 01801000 50138 Salaries of Part Time Clerks 4,650.00 0.00 4,650.00 3,841.88 0.00 808.12 82.6% TOTAL Zoning Board 28,350.00 0.00 28,350.00 16,058.43 0.00 12,291.57 56.6% 01802000 Planning Board 01802000 50100 Salaries of Department Heads 6,300.00 0.00 6,300.00 3,675.00 0.00 2,625.00 58.3% 01802000 50109 Salaries of Board Members 26,100.00 0.00 26,100.00 14,500.00 0.00 11,600.00 55.6% 01802000 50138 Salaries of Part Time Clerks 4,650.00 0.00 4,650.00 2,682.74 0.00 1,967.26 57.7% Report generated: 08/06/2026 08:23 Page 23 User: mwnek Program ID: glytdbud Page 114 of 182