Text · page 91 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 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01131000 50100 Salaries of Depa 90,200 0 90,200 32,070.00 .00 58,130.00 35.6% 01131000 50137 Salaries of Acco 164,818 0 164,818 96,894.51 .00 67,923.49 58.8% 01131000 50138 Salaries of Part 11,000 0 11,000 .00 .00 11,000.00 .0% 01131000 50197 Longevity and In 988 0 988 .00 .00 988.00 .0% 01131000 50199 OVERTIME 2,500 0 2,500 3,369.44 .00 -869.44 134.8% 01131000 50200 Equipment 500 0 500 .00 .00 500.00 .0% 01131000 50216 Computer Softwar 24,000 0 24,000 23,840.23 363.33 -203.56 100.8% 01131000 50400 Contractual Expe 500 0 500 258.55 .00 241.45 51.7% 01131000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01131000 50419 Reference Materi 800 0 800 388.78 .00 411.22 48.6% TOTAL Finance 297,306 0 297,306 156,821.51 363.33 140,121.16 52.9% 01132000 Independent Auditing 01132000 50451 Professional Ser 29,000 0 29,000 34,000.00 13,338.00 -18,338.00 163.2% TOTAL Independent Auditing 29,000 0 29,000 34,000.00 13,338.00 -18,338.00 163.2% 01135500 Assessor 01135500 50100 Salaries of Depa 136,700 0 136,700 99,896.11 .00 36,803.89 73.1% 01135500 50105 Salaries of RPT 62,800 0 62,800 42,136.78 .00 20,663.22 67.1% 01135500 50137 Salaries of Acco 49,675 0 49,675 34,088.32 .00 15,586.68 68.6% 01135500 50138 Salaries of Warr 17,000 0 17,000 11,354.44 .00 5,645.56 66.8% 01135500 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01135500 50199 OVERTIME 0 0 0 167.56 .00 -167.56 100.0% 01135500 50200 Equipment 2,000 0 2,000 572.00 .00 1,428.00 28.6% 01135500 50402 Board of Review 2,750 0 2,750 2,250.00 .00 500.00 81.8% 01135500 50406 Membership Dues 300 0 300 300.00 .00 .00 100.0% 01135500 50414 Continuing Edu a 3,200 0 3,200 120.00 .00 3,080.00 3.8% 01135500 50416 Gasoline 250 0 250 95.09 .00 154.91 38.0% 01135500 50419 Supplies 2,000 0 2,000 253.65 .00 1,746.35 12.7% TOTAL Assessor 277,611 0 277,611 191,233.95 .00 86,377.05 68.9% 01141000 Town Clerk 01141000 50100 Salaries of Depa 74,984 0 74,984 54,796.11 .00 20,187.89 73.1% Report generated: 10/08/2026 08:50 Page 3 User: smithk Program ID: glytdbud Page 91 of 176