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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 01141000 50136 Salaries of Depu 2,000 0 2,000 .00 .00 2,000.00 .0% 01141000 50137 Salaries of Acco 165,752 0 165,752 83,991.65 .00 81,760.35 50.7% 01141000 50138 Salaries of Part 30,000 0 30,000 21,577.06 .00 8,422.94 71.9% 01141000 50156 Salaries of Bing 1,200 0 1,200 .00 .00 1,200.00 .0% 01141000 50197 Longevity and In 988 0 988 .00 .00 988.00 .0% 01141000 50199 OVERTIME 6,000 0 6,000 .00 .00 6,000.00 .0% 01141000 50406 Membership Dues 175 35 210 210.00 .00 .00 100.0% 01141000 50411 Postage 17,000 0 17,000 8,194.55 .00 8,805.45 48.2% 01141000 50414 Continuing Edu a 2,000 -35 1,965 665.79 .00 1,299.21 33.9% 01141000 50419 Supplies 4,200 0 4,200 4,553.13 -362.94 9.81 99.8% 01141000 50426 Advertising 850 0 850 .00 .00 850.00 .0% 01141000 50442 Records Manageme 3,500 0 3,500 1,343.04 -1,005.54 3,162.50 9.6% 01141000 50444 Programmed Maint 45,000 0 45,000 27,818.02 .00 17,181.98 61.8% 01141000 50448 Print, Literatur 6,500 0 6,500 2,210.23 3,290.80 998.97 84.6% TOTAL Town Clerk 363,399 0 363,399 196,852.38 1,922.32 164,624.30 54.7% 01142000 Town Attorney 01142000 50100 Salaries of Depa 77,063 0 77,063 44,459.40 .00 32,603.60 57.7% 01142000 50101 Salaries of Town 30,600 0 30,600 15,937.48 .00 14,662.52 52.1% 01142000 50138 Salaries of Part 22,000 0 22,000 8,960.42 .00 13,039.58 40.7% 01142000 50419 Supplies 1,500 0 1,500 345.86 .00 1,154.14 23.1% 01142000 50435 Travel and Confe 1,400 0 1,400 .00 .00 1,400.00 .0% 01142000 50448 Print, Literatur 800 0 800 162.44 .00 637.56 20.3% 01142000 50449 Codification Upd 4,500 0 4,500 1,295.00 .00 3,205.00 28.8% 01142000 50452 Professional Ser 175,000 0 175,000 116,750.82 5,222.00 53,027.18 69.7% TOTAL Town Attorney 312,863 0 312,863 187,911.42 5,222.00 119,729.58 61.7% 01143000 Personnel 01143000 50100 Salaries of Depa 83,000 0 83,000 37,442.35 .00 45,557.65 45.1% 01143000 50216 Computer Softwar 13,000 0 13,000 9,380.00 .00 3,620.00 72.2% TOTAL Personnel 96,000 0 96,000 46,822.35 .00 49,177.65 48.8% 01144000 Town Engineer 01144000 50102 Salaries of Prin 101,000 0 101,000 56,473.21 .00 44,526.79 55.9% Report generated: 08/20/2026 08:31 Page 4 User: smithk Program ID: glytdbud Page 126 of 211