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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 01122000 Supervisor 01122000 50100 Salaries of Department Heads 75,300.00 0.00 75,300.00 43,442.25 0.00 31,857.75 57.7% 01122000 50101 Salaries of Deputy Supervisor 81,550.00 0.00 81,550.00 49,560.00 0.00 31,990.00 60.8% 01122000 50200 Equipment 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01122000 50414 Continuing Edu and Training 2,000.00 -900.00 1,100.00 0.00 0.00 1,100.00 .0% TOTAL Supervisor 159,350.00 -900.00 158,450.00 93,002.25 0.00 65,447.75 58.7% 01131000 Finance 01131000 50100 Salaries of Department Heads 90,200.00 0.00 90,200.00 25,110.00 0.00 65,090.00 27.8% 01131000 50137 Salaries of Account Clerks 164,818.00 0.00 164,818.00 73,387.90 0.00 91,430.10 44.5% 01131000 50138 Salaries of Part Time Clerks 11,000.00 0.00 11,000.00 0.00 0.00 11,000.00 .0% 01131000 50197 Longevity and Incentives 988.00 0.00 988.00 0.00 0.00 988.00 .0% 01131000 50199 OVERTIME 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01131000 50200 Equipment 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01131000 50216 Computer Software 24,000.00 0.00 24,000.00 23,840.23 0.00 159.77 99.3% 01131000 50400 Contractual Expenses 500.00 0.00 500.00 258.55 0.00 241.45 51.7% 01131000 50414 Continuing Edu and Training 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01131000 50419 Reference Materials 800.00 0.00 800.00 253.56 43.21 503.23 37.1% TOTAL Finance 297,306.00 0.00 297,306.00 122,850.24 43.21 174,412.55 41.3% 01132000 Independent Auditing 01132000 50451 Professional Services Report generated: 08/06/2026 08:23 Page 4 User: mwnek Program ID: glytdbud Page 95 of 182