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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 01167000 50419 Supplies 20,000 0 20,000 9,532.20 941.19 9,526.61 52.4% 01167000 50420 Telephone 4,000 0 4,000 689.00 .00 3,311.00 17.2% 01167000 50440 Copy Machine Exp 25,000 0 25,000 11,966.91 .00 13,033.09 47.9% 01167000 50448 Print, Literatur 1,000 0 1,000 2,869.64 .00 -1,869.64 287.0% 01167000 50460 Computer/Softwar 190,000 0 190,000 95,127.23 .00 94,872.77 50.1% TOTAL Central Printing and Mailing 297,600 0 297,600 143,143.25 980.29 153,476.46 48.4% 01191000 Special Items 01191000 50425 General Lia, Fir 580,750 0 580,750 1,010,710.48 .00 -429,960.48 174.0% 01191000 50451 Professional Ser 30,000 0 30,000 20,063.27 2,500.00 7,436.73 75.2% 01191000 50477 Insurance Admini 30,000 0 30,000 11,310.00 1,885.00 16,805.00 44.0% TOTAL Special Items 640,750 0 640,750 1,042,083.75 4,385.00 -405,718.75 163.3% 01191100 Special Items 01191100 50445 Reimbursement Ex 1,400 0 1,400 126.88 .00 1,273.12 9.1% TOTAL Special Items 1,400 0 1,400 126.88 .00 1,273.12 9.1% 01192000 Special Items 01192000 50406 Membership Dues 2,050 0 2,050 300.00 .00 1,750.00 14.6% 01192000 50464 Judgments & Clai 70,000 0 70,000 50,000.00 .00 20,000.00 71.4% 01192000 50465 Erie County Char 13,287 0 13,287 13,383.00 13,383.00 -13,479.00 201.4% TOTAL Special Items 85,337 0 85,337 63,683.00 13,383.00 8,271.00 90.3% 01195000 Special Items 01195000 50462 Taxes & Ass on T 5,500 0 5,500 5,070.01 .00 429.99 92.2% TOTAL Special Items 5,500 0 5,500 5,070.01 .00 429.99 92.2% 01198900 Special Items 01198900 50401 Pre-employment S 18,000 0 18,000 9,274.00 8,056.64 669.36 96.3% Report generated: 08/20/2026 08:31 Page 6 User: smithk Program ID: glytdbud Page 128 of 211