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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 01167000 50419 Supplies 20,000 0 20,000 10,471.32 1,282.91 8,245.77 58.8% 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 13,731.54 .00 11,268.46 54.9% 01167000 50448 Print, Literatur 1,000 0 1,000 3,885.54 .00 -2,885.54 388.6% 01167000 50460 Computer/Softwar 190,000 0 190,000 115,260.25 54,623.42 20,116.33 89.4% TOTAL Central Printing and Mailing 297,600 0 297,600 173,606.29 56,222.33 67,771.38 77.2% 01191000 Special Items 01191000 50425 General Lia, Fir 580,750 0 580,750 1,036,983.08 .00 -456,233.08 178.6% 01191000 50451 Professional Ser 30,000 0 30,000 25,063.27 .00 4,936.73 83.5% 01191000 50477 Insurance Admini 30,000 0 30,000 16,965.00 .00 13,035.00 56.6% TOTAL Special Items 640,750 0 640,750 1,079,011.35 .00 -438,261.35 168.4% 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 17,482.16 357.84 160.00 99.1% Report generated: 09/24/2026 08:31 Page 6 User: smithk Program ID: glytdbud Page 83 of 144