Text · page 99 of 182
Read the whole document on one page (all 182 pages, each with its own heading)
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 01144000 50442 Records Management Expense 0.00 65,185.00 65,185.00 0.00 65,185.00 0.00 100.0% 01144000 50443 Equipment Repair & Maintenance 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01144000 50451 Professional Services 140,250.00 0.00 140,250.00 71,802.02 37,632.33 30,815.65 78.0% TOTAL Town Engineer 408,291.00 65,185.00 473,476.00 250,109.59 104,543.33 118,823.08 74.9% 01162000 Buildings 01162000 50417 Cleaning and Other Supplies 35,350.00 0.00 35,350.00 31,814.43 8,730.79 -5,195.22 114.7% 01162000 50420 Telephone 42,844.00 0.00 42,844.00 20,740.06 0.00 22,103.94 48.4% 01162000 50421 Electricity 141,400.00 0.00 141,400.00 97,081.64 0.00 44,318.36 68.7% 01162000 50422 Gas 24,493.00 0.00 24,493.00 14,578.89 0.00 9,914.11 59.5% 01162000 50445 Repair and Maintenance 30,000.00 0.00 30,000.00 24,324.22 1,798.76 3,877.02 87.1% TOTAL Buildings 274,087.00 0.00 274,087.00 188,539.24 10,529.55 75,018.21 72.6% 01162100 Buildings - Town Community Cen 01162100 50200 Equipment 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 .0% 01162100 50417 Cleaning and Other Supplies 23,000.00 0.00 23,000.00 5,650.13 1,848.38 15,501.49 32.6% 01162100 50422 Gas 14,696.00 0.00 14,696.00 9,575.92 0.00 5,120.08 65.2% 01162100 50437 Landscaping & Maintenance 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696.00 0.00 48,696.00 15,226.05 1,848.38 31,621.57 35.1% 01167000 Central Printing and Mailing 01167000 50138 Salaries of Part Time Clerks Report generated: 08/06/2026 08:23 Page 8 User: mwnek Program ID: glytdbud Page 99 of 182