Text · page 136 of 176
Read the whole document on one page (all 176 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080900 50908 GL 9.Approp Fund 1,682 0 1,682 .00 .00 1,682.00 .0% 08080900 51421 GL 9.Electricity 0 0 0 352.72 .00 -352.72 100.0% TOTAL GL 9 500 0 500 -1,386.28 .00 1,886.28 -277.3% 08081000 GL 10 08081000 41001 GL 10.Real Prope -4,568 0 -4,568 -4,568.00 .00 .00 100.0% 08081000 50511 GL 10.Alloc of E 1,310 0 1,310 .00 .00 1,310.00 .0% 08081000 50908 GL 10.Approp Fun 3,958 0 3,958 .00 .00 3,958.00 .0% 08081000 51421 GL 10.Electricit 0 0 0 768.76 .00 -768.76 100.0% TOTAL GL 10 700 0 700 -3,799.24 .00 4,499.24 -542.7% 08081100 GL 11 08081100 41001 GL 11.Real Prope -986 0 -986 -986.00 .00 .00 100.0% 08081100 50511 GL 11.Alloc of E 295 0 295 .00 .00 295.00 .0% 08081100 50908 GL 11.Approp Fun 891 0 891 .00 .00 891.00 .0% 08081100 51421 GL 11.Electricit 0 0 0 93.81 .00 -93.81 100.0% TOTAL GL 11 200 0 200 -892.19 .00 1,092.19 -446.1% 08081200 GL 12 08081200 41001 GL 12.Real Prope -2,810 0 -2,810 -2,810.00 .00 .00 100.0% 08081200 50511 GL 12.Alloc of E 699 0 699 .00 .00 699.00 .0% 08081200 50908 GL 12.Approp Fun 2,111 0 2,111 .00 .00 2,111.00 .0% 08081200 51421 GL 12.Electricit 0 0 0 164.60 .00 -164.60 100.0% TOTAL GL 12 0 0 0 -2,645.40 .00 2,645.40 100.0% TOTAL Electric Lighting - Gas Conver 3,300 0 3,300 -24,933.33 .00 28,233.33 -755.6% TOTAL REVENUES -26,994 0 -26,994 -26,994.00 .00 .00 TOTAL EXPENSES 30,294 0 30,294 2,060.67 .00 28,233.33 Report generated: 10/08/2026 08:50 Page 48 User: smithk Program ID: glytdbud Page 136 of 176