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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01751000 50100 Salaries of Depa 4,500 0 4,500 4,168.44 .00 331.56 92.6% 01751000 50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 4,168.44 .00 2,331.56 64.1% 01752000 Historical Property 01752000 50421 Electricity 1,200 0 1,200 1,371.56 .00 -171.56 114.3% 01752000 50422 Gas 2,020 0 2,020 1,260.85 .00 759.15 62.4% 01752000 50423 Water 300 0 300 202.96 .00 97.04 67.7% 01752000 50445 Repair and Maint 6,000 0 6,000 1,078.38 503.52 4,418.10 26.4% TOTAL Historical Property 9,520 0 9,520 3,913.75 503.52 5,102.73 46.4% 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 22,976.56 .00 14,523.44 61.3% 01755000 50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 35,453.48 .00 5,046.52 87.5% 01762000 Senior Citizens 01762000 50100 Salaries of Depa 72,485 0 72,485 50,434.73 .00 22,050.27 69.6% 01762000 50137 Salaries of Acco 30,000 0 30,000 7,812.94 .00 22,187.06 26.0% 01762000 50138 Salaries of Part 80,000 0 80,000 42,069.64 .00 37,930.36 52.6% 01762000 50146 Salaries of Driv 145,000 0 145,000 99,421.86 .00 45,578.14 68.6% 01762000 50199 OVERTIME 500 0 500 1,282.35 .00 -782.35 256.5% 01762000 50200 Equipment 2,000 0 2,000 .00 1,535.00 465.00 76.8% 01762000 50400 Contractual Expe 5,000 0 5,000 2,925.00 200.00 1,875.00 62.5% 01762000 50416 Gasoline 12,000 0 12,000 5,750.24 .00 6,249.76 47.9% 01762000 50417 Cleaning and Oth 7,000 0 7,000 2,125.71 1,056.29 3,818.00 45.5% 01762000 50420 Telephone 11,615 0 11,615 1,996.96 .00 9,618.04 17.2% 01762000 50445 Repair and Maint 9,000 0 9,000 3,634.44 1,692.99 3,672.57 59.2% 01762000 50478 Craft Material & 15,000 0 15,000 5,245.05 5,534.59 4,220.36 71.9% 01762000 50484 Fitness Consulta 31,000 0 31,000 17,509.83 .00 13,490.17 56.5% Report generated: 10/08/2026 08:50 Page 14 User: smithk Program ID: glytdbud Page 102 of 176