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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 TOTAL Senior Citizens 420,600 0 420,600 240,208.75 10,018.87 170,372.38 59.5% 01762100 Buildings and Grounds - Senior 01762100 50421 Electricity 50,000 0 50,000 36,640.65 .00 13,359.35 73.3% 01762100 50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01762100 50423 Water 2,100 0 2,100 1,649.92 .00 450.08 78.6% 01762100 50445 Repair and Maint 20,000 0 20,000 100,446.37 1,675.35 -82,121.72 510.6% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 138,736.94 1,675.35 -61,522.29 178.0% 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: 10/08/2026 08:50 Page 15 User: smithk Program ID: glytdbud Page 103 of 176