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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 01762100 50421 Electricity 50,000 0 50,000 29,988.14 .00 20,011.86 60.0% 01762100 50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01762100 50423 Water 2,100 0 2,100 1,583.92 .00 516.08 75.4% 01762100 50445 Repair and Maint 20,000 0 20,000 92,690.43 1,667.67 -74,358.10 471.8% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 124,262.49 1,667.67 -47,040.16 159.6% 01798900 Recreation Commission 01798900 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Recreation Commission 1,500 0 1,500 .00 .00 1,500.00 .0% 01801000 Zoning Board 01801000 50100 Salaries of Depa 6,300 0 6,300 3,150.00 .00 3,150.00 50.0% 01801000 50109 Salaries of Boar 17,400 0 17,400 9,066.55 .00 8,333.45 52.1% 01801000 50138 Salaries of Part 4,650 0 4,650 3,841.88 .00 808.12 82.6% TOTAL Zoning Board 28,350 0 28,350 16,058.43 .00 12,291.57 56.6% 01802000 Planning Board 01802000 50100 Salaries of Depa 6,300 0 6,300 3,675.00 .00 2,625.00 58.3% 01802000 50109 Salaries of Boar 26,100 0 26,100 14,500.00 .00 11,600.00 55.6% 01802000 50138 Salaries of Part 4,650 0 4,650 2,682.74 .00 1,967.26 57.7% TOTAL Planning Board 37,050 0 37,050 20,857.74 .00 16,192.26 56.3% 01805000 Ethics Committee 01805000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Ethics Committee 1,500 0 1,500 .00 .00 1,500.00 .0% 01807000 Historical Preserv. Committee 01807000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% Report generated: 08/20/2026 08:31 Page 15 User: smithk Program ID: glytdbud Page 137 of 211