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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 01141000 50135 Salaries of Depu 3,250 0 3,250 3,836.48 .00 -586.48 118.0% 01141000 50136 Salaries of Depu 2,000 0 2,000 .00 .00 2,000.00 .0% 01141000 50137 Salaries of Acco 165,752 0 165,752 106,850.76 .00 58,901.24 64.5% 01141000 50138 Salaries of Part 30,000 0 30,000 27,348.54 .00 2,651.46 91.2% 01141000 50156 Salaries of Bing 1,200 0 1,200 830.70 .00 369.30 69.2% 01141000 50197 Longevity and In 988 0 988 .00 .00 988.00 .0% 01141000 50199 OVERTIME 6,000 0 6,000 4,201.67 .00 1,798.33 70.0% 01141000 50406 Membership Dues 175 35 210 210.00 .00 .00 100.0% 01141000 50411 Postage 17,000 0 17,000 8,195.70 .00 8,804.30 48.2% 01141000 50414 Continuing Edu a 2,000 -535 1,465 685.79 .00 779.21 46.8% 01141000 50419 Supplies 4,200 500 4,700 4,671.70 -440.90 469.20 90.0% 01141000 50426 Advertising 850 0 850 .00 .00 850.00 .0% 01141000 50442 Records Manageme 3,500 0 3,500 1,343.04 -1,005.54 3,162.50 9.6% 01141000 50444 Programmed Maint 45,000 0 45,000 27,818.02 .00 17,181.98 61.8% 01141000 50448 Print, Literatur 6,500 0 6,500 5,055.57 1,077.97 366.46 94.4% TOTAL Town Clerk 363,399 0 363,399 245,844.08 -368.47 117,923.39 67.5% 01142000 Town Attorney 01142000 50100 Salaries of Depa 77,063 0 77,063 56,315.24 .00 20,747.76 73.1% 01142000 50101 Salaries of Town 30,600 0 30,600 20,841.32 .00 9,758.68 68.1% 01142000 50138 Salaries of Part 22,000 0 22,000 11,516.27 .00 10,483.73 52.3% 01142000 50419 Supplies 1,500 0 1,500 541.28 .00 958.72 36.1% 01142000 50435 Travel and Confe 1,400 0 1,400 .00 .00 1,400.00 .0% 01142000 50448 Print, Literatur 800 0 800 162.44 .00 637.56 20.3% 01142000 50449 Codification Upd 4,500 0 4,500 3,104.00 .00 1,396.00 69.0% 01142000 50452 Professional Ser 175,000 0 175,000 138,892.67 3,763.95 32,343.38 81.5% TOTAL Town Attorney 312,863 0 312,863 231,373.22 3,763.95 77,725.83 75.2% 01143000 Personnel 01143000 50100 Salaries of Depa 83,000 0 83,000 52,826.99 .00 30,173.01 63.6% 01143000 50216 Computer Softwar 13,000 0 13,000 12,032.00 1,308.00 -340.00 102.6% TOTAL Personnel 96,000 0 96,000 64,858.99 1,308.00 29,833.01 68.9% 01144000 Town Engineer 01144000 50102 Salaries of Prin 101,000 0 101,000 71,361.45 .00 29,638.55 70.7% Report generated: 10/08/2026 08:50 Page 4 User: smithk Program ID: glytdbud Page 92 of 176