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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01000100 59998 Suspense 0 0 0 104,020.18 .00 -104,020.18 100.0% TOTAL General Fund -32,486,347 -72,685 -32,559,032 -18,663,617.16 .00 -13,895,414.84 57.3% 01101000 Town Board 01101000 50100 Salaries of Boar 86,520 0 86,520 56,824.20 .00 29,695.80 65.7% 01101000 50414 Continuing Edu a 0 900 900 657.81 .00 242.19 73.1% TOTAL Town Board 86,520 900 87,420 57,482.01 .00 29,937.99 65.8% 01111000 Town Justice 01111000 50100 Salaries of Depa 94,722 0 94,722 69,220.04 .00 25,501.96 73.1% 01111000 50133 Salaries of Just 138,214 0 138,214 88,428.09 .00 49,785.91 64.0% 01111000 50135 Stipend for Admi 6,000 0 6,000 .00 .00 6,000.00 .0% 01111000 50137 Salaries of Acco 276,428 0 276,428 190,893.79 .00 85,534.21 69.1% 01111000 50138 Salaries of Part 47,000 0 47,000 34,302.21 .00 12,697.79 73.0% 01111000 50197 Longevity and In 5,982 0 5,982 .00 .00 5,982.00 .0% 01111000 50199 OVERTIME 20,000 0 20,000 15,436.74 .00 4,563.26 77.2% 01111000 50200 Equipment 3,500 0 3,500 .00 .00 3,500.00 .0% 01111000 50202 Equipment - JCAP 30,000 0 30,000 10,500.00 .00 19,500.00 35.0% 01111000 50404 Court Stenograph 26,000 0 26,000 13,125.00 .00 12,875.00 50.5% 01111000 50406 Membership Dues 1,900 0 1,900 945.00 .00 955.00 49.7% 01111000 50414 Continuing Edu a 9,000 0 9,000 4,052.34 16.35 4,931.31 45.2% 01111000 50448 Print, Literatur 7,000 0 7,000 1,118.77 523.31 5,357.92 23.5% TOTAL Town Justice 665,746 0 665,746 428,021.98 539.66 237,184.36 64.4% 01122000 Supervisor 01122000 50100 Salaries of Depa 75,300 0 75,300 55,026.85 .00 20,273.15 73.1% 01122000 50101 Salaries of Depu 81,550 0 81,550 62,776.00 .00 18,774.00 77.0% 01122000 50200 Equipment 500 0 500 .00 .00 500.00 .0% 01122000 50414 Continuing Edu a 2,000 -900 1,100 .00 .00 1,100.00 .0% TOTAL Supervisor 159,350 -900 158,450 117,802.85 .00 40,647.15 74.3% 01131000 Finance 01131000 50100 Salaries of Depa 90,200 0 90,200 32,070.00 .00 58,130.00 35.6% Report generated: 09/24/2026 08:31 Page 2 User: smithk Program ID: glytdbud Page 79 of 144