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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01131000 50137 Salaries of Acco 164,818 0 164,818 73,387.90 .00 91,430.10 44.5% 01131000 50138 Salaries of Part 11,000 0 11,000 .00 .00 11,000.00 .0% 01131000 50197 Longevity and In 988 0 988 .00 .00 988.00 .0% 01131000 50199 OVERTIME 2,500 0 2,500 .00 .00 2,500.00 .0% 01131000 50200 Equipment 500 0 500 .00 .00 500.00 .0% 01131000 50216 Computer Softwar 24,000 0 24,000 23,840.23 .00 159.77 99.3% 01131000 50400 Contractual Expe 500 0 500 258.55 .00 241.45 51.7% 01131000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01131000 50419 Reference Materi 800 0 800 338.80 .00 461.20 42.4% TOTAL Finance 297,306 0 297,306 122,935.48 .00 174,370.52 41.3% 01132000 Independent Auditing 01132000 50451 Professional Ser 29,000 0 29,000 18,000.00 -3,000.00 14,000.00 51.7% TOTAL Independent Auditing 29,000 0 29,000 18,000.00 -3,000.00 14,000.00 51.7% 01135500 Assessor 01135500 50100 Salaries of Depa 136,700 0 136,700 78,865.35 .00 57,834.65 57.7% 01135500 50105 Salaries of RPT 62,800 0 62,800 32,820.70 .00 29,979.30 52.3% 01135500 50137 Salaries of Acco 49,675 0 49,675 26,042.56 .00 23,632.44 52.4% 01135500 50138 Salaries of Warr 17,000 0 17,000 9,241.85 .00 7,758.15 54.4% 01135500 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01135500 50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01135500 50402 Board of Review 2,750 0 2,750 2,250.00 .00 500.00 81.8% 01135500 50406 Membership Dues 300 0 300 300.00 .00 .00 100.0% 01135500 50414 Continuing Edu a 3,200 0 3,200 120.00 .00 3,080.00 3.8% 01135500 50416 Gasoline 250 0 250 95.09 .00 154.91 38.0% 01135500 50419 Supplies 2,000 0 2,000 207.95 .00 1,792.05 10.4% TOTAL Assessor 277,611 0 277,611 149,943.50 .00 127,667.50 54.0% 01141000 Town Clerk 01141000 50100 Salaries of Depa 74,984 0 74,984 43,260.11 .00 31,723.89 57.7% 01141000 50135 Salaries of Depu 3,250 0 3,250 3,028.80 .00 221.20 93.2% Report generated: 08/20/2026 08:31 Page 3 User: smithk Program ID: glytdbud Page 125 of 211