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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 01711000 50416 Gasoline 35,000 0 35,000 12,407.71 .00 22,592.29 35.5% 01711000 50418 Athletic Field S 45,000 0 45,000 41,960.63 5,322.78 -2,283.41 105.1% 01711000 50419 Supplies 1,800 0 1,800 253.33 .00 1,546.67 14.1% 01711000 50420 Telephone 5,050 0 5,050 4,143.30 .00 906.70 82.0% 01711000 50421 Electricity 11,554 0 11,554 20,850.15 .00 -9,296.15 180.5% 01711000 50422 Gas 4,080 0 4,080 3,095.23 .00 984.77 75.9% 01711000 50423 Water 70,000 0 70,000 46,429.08 .00 23,570.92 66.3% 01711000 50424 Rodent & Vermin 5,000 0 5,000 3,470.31 2,320.95 -791.26 115.8% 01711000 50443 Equipment Repair 50,000 0 50,000 44,711.77 5,447.36 -159.13 100.3% 01711000 50445 Repair and Maint 80,000 0 80,000 24,251.10 1,380.44 54,368.46 32.0% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 1,234,190.17 13,239.54 805,148.29 60.8% 01714000 Recreation 01714000 50100 Salaries of Depa 80,154 0 80,154 72,771.57 .00 7,382.43 90.8% 01714000 50102 Salaries of Prin 50,000 0 50,000 .00 .00 50,000.00 .0% 01714000 50138 Salaries of Part 40,000 0 40,000 18,097.17 .00 21,902.83 45.2% 01714000 50149 Salaries of Seas 140,000 0 140,000 55,858.95 .00 84,141.05 39.9% 01714000 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01714000 50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01714000 50216 Computer Softwar 6,000 0 6,000 .00 .00 6,000.00 .0% 01714000 50230 Sports & Recreat 7,000 0 7,000 1,880.27 .00 5,119.73 26.9% 01714000 50408 Clothing Allowan 3,300 0 3,300 .00 .00 3,300.00 .0% 01714000 50414 Continuing Edu a 2,633 0 2,633 1,125.27 .00 1,507.73 42.7% 01714000 50419 Supplies 6,500 0 6,500 1,703.66 885.00 3,911.34 39.8% 01714000 50420 Telephone 1,500 0 1,500 1,064.50 .00 435.50 71.0% 01714000 50443 Equipment Repair 400 0 400 .00 .00 400.00 .0% 01714000 50448 Print, Literatur 350 0 350 199.00 .00 151.00 56.9% 01714000 50476 Youth Summer Day 27,500 0 27,500 12,217.42 7,889.06 7,393.52 73.1% TOTAL Recreation 367,273 0 367,273 164,917.81 8,774.06 193,581.13 47.3% 01714200 Buildings and Grounds - Ice Ri 01714200 50230 Sports & Recreat 500 0 500 .00 .00 500.00 .0% 01714200 50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01714200 50422 Gas 5,000 0 5,000 5,367.59 .00 -367.59 107.4% 01714200 50423 Water 4,800 0 4,800 2,873.92 .00 1,926.08 59.9% 01714200 50445 Repair and Maint 84,000 0 84,000 44,757.15 2,503.24 36,739.61 56.3% Report generated: 08/20/2026 08:31 Page 12 User: smithk Program ID: glytdbud Page 134 of 211