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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 01751000 50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 3,229.64 .00 3,270.36 49.7% 01752000 Historical Property 01752000 50421 Electricity 1,200 0 1,200 1,059.93 .00 140.07 88.3% 01752000 50422 Gas 2,020 0 2,020 1,220.22 .00 799.78 60.4% 01752000 50423 Water 300 0 300 92.77 .00 207.23 30.9% 01752000 50445 Repair and Maint 6,000 0 6,000 769.23 503.52 4,727.25 21.2% TOTAL Historical Property 9,520 0 9,520 3,142.15 503.52 5,874.33 38.3% 01755000 Celebrations 01755000 50473 Patrotic Observa 2,000 0 2,000 12,476.92 .00 -10,476.92 623.8% 01755000 50474 July 4th Celebra 37,500 0 37,500 4,972.03 .00 32,527.97 13.3% 01755000 50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 17,448.95 .00 23,051.05 43.1% 01762000 Senior Citizens 01762000 50100 Salaries of Depa 72,485 0 72,485 40,130.71 .00 32,354.29 55.4% 01762000 50137 Salaries of Acco 30,000 0 30,000 .00 .00 30,000.00 .0% 01762000 50138 Salaries of Part 80,000 0 80,000 34,684.56 .00 45,315.44 43.4% 01762000 50146 Salaries of Driv 145,000 0 145,000 77,146.23 .00 67,853.77 53.2% 01762000 50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01762000 50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01762000 50400 Contractual Expe 5,000 0 5,000 2,925.00 .00 2,075.00 58.5% 01762000 50416 Gasoline 12,000 0 12,000 3,830.78 .00 8,169.22 31.9% 01762000 50417 Cleaning and Oth 7,000 0 7,000 1,657.00 525.00 4,818.00 31.2% 01762000 50420 Telephone 11,615 0 11,615 1,760.62 .00 9,854.38 15.2% 01762000 50445 Repair and Maint 9,000 0 9,000 1,581.22 245.07 7,173.71 20.3% 01762000 50478 Craft Material & 15,000 0 15,000 5,143.51 141.13 9,715.36 35.2% 01762000 50484 Fitness Consulta 31,000 0 31,000 13,985.37 .00 17,014.63 45.1% TOTAL Senior Citizens 420,600 0 420,600 182,845.00 911.20 236,843.80 43.7% 01762100 Buildings and Grounds - Senior Report generated: 08/20/2026 08:31 Page 14 User: smithk Program ID: glytdbud Page 136 of 211