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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 TOTAL Senior Citizens 420,600 0 420,600 239,439.04 6,448.58 174,712.38 58.5% 01762100 Buildings and Grounds - Senior 01762100 50421 Electricity 50,000 0 50,000 34,608.50 .00 15,391.50 69.2% 01762100 50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01762100 50423 Water 2,100 0 2,100 1,616.92 .00 483.08 77.0% 01762100 50445 Repair and Maint 20,000 0 20,000 98,366.37 3,755.35 -82,121.72 510.6% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 134,591.79 3,755.35 -59,457.14 175.4% 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 4,200.00 .00 2,100.00 66.7% 01801000 50109 Salaries of Boar 17,400 0 17,400 11,966.55 .00 5,433.45 68.8% 01801000 50138 Salaries of Part 4,650 0 4,650 4,715.47 .00 -65.47 101.4% TOTAL Zoning Board 28,350 0 28,350 20,882.02 .00 7,467.98 73.7% 01802000 Planning Board 01802000 50100 Salaries of Depa 6,300 0 6,300 4,725.00 .00 1,575.00 75.0% 01802000 50109 Salaries of Boar 26,100 0 26,100 18,850.00 .00 7,250.00 72.2% 01802000 50138 Salaries of Part 4,650 0 4,650 3,398.14 .00 1,251.86 73.1% TOTAL Planning Board 37,050 0 37,050 26,973.14 .00 10,076.86 72.8% 01805000 Ethics Committee 01805000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% Report generated: 09/24/2026 08:31 Page 15 User: smithk Program ID: glytdbud Page 92 of 144