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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 01141000 50137 Salaries of Account Clerks 165,752.00 0.00 165,752.00 83,991.65 0.00 81,760.35 50.7% 01141000 50138 Salaries of Part Time Clerks 30,000.00 0.00 30,000.00 21,577.06 0.00 8,422.94 71.9% 01141000 50156 Salaries of Bingo Inspector - 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 .0% 01141000 50197 Longevity and Incentives 988.00 0.00 988.00 0.00 0.00 988.00 .0% 01141000 50199 OVERTIME 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% 01141000 50406 Membership Dues 175.00 35.00 210.00 210.00 0.00 0.00 100.0% 01141000 50411 Postage 17,000.00 0.00 17,000.00 624.55 7,570.50 8,804.95 48.2% 01141000 50414 Continuing Edu and Training 2,000.00 -35.00 1,965.00 665.79 0.00 1,299.21 33.9% 01141000 50419 Supplies 4,200.00 0.00 4,200.00 4,340.28 -172.94 32.66 99.2% 01141000 50426 Advertising 850.00 0.00 850.00 0.00 0.00 850.00 .0% 01141000 50442 Records Management Expense 3,500.00 0.00 3,500.00 1,343.04 -1,005.54 3,162.50 9.6% 01141000 50444 Programmed Maintenance 45,000.00 0.00 45,000.00 10,078.42 17,739.60 17,181.98 61.8% 01141000 50448 Print, Literature and Other 6,500.00 0.00 6,500.00 1,423.94 3,696.01 1,380.05 78.8% TOTAL Town Clerk 363,399.00 0.00 363,399.00 170,543.64 27,827.63 165,027.73 54.6% 01142000 Town Attorney 01142000 50100 Salaries of Department Heads 77,063.00 0.00 77,063.00 44,459.40 0.00 32,603.60 57.7% 01142000 50101 Salaries of Town Prosecutors 30,600.00 0.00 30,600.00 15,937.48 0.00 14,662.52 52.1% 01142000 50138 Salaries of Part Time Clerks 22,000.00 0.00 22,000.00 8,960.42 0.00 13,039.58 40.7% 01142000 50419 Supplies 1,500.00 0.00 1,500.00 302.89 2.49 1,194.62 20.4% 01142000 50435 Travel and Conferences 1,400.00 0.00 1,400.00 0.00 0.00 1,400.00 .0% Report generated: 08/06/2026 08:23 Page 6 User: mwnek Program ID: glytdbud Page 97 of 182