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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7140-00-50138 Salaries of Part Time Clerks 40,000 0 40,000 285.50 .00 39,714.50 .7% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 -1,024.85 .00 141,024.85 -.7% 01-7140-00-50197 Longevity and Incentives 936 0 936 .00 .00 936.00 .0% 01-7140-00-50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01-7140-00-50216 Computer Software 6,000 0 6,000 .00 .00 6,000.00 .0% 01-7140-00-50230 Sports & Recreation Equipment 7,000 0 7,000 .00 234.29 6,765.71 3.3% 01-7140-00-50408 Clothing Allowance 3,300 0 3,300 .00 .00 3,300.00 .0% 01-7140-00-50414 Continuing Edu and Training 2,633 0 2,633 125.00 60.00 2,448.00 7.0% 01-7140-00-50419 Supplies 6,500 0 6,500 .00 434.40 6,065.60 6.7% 01-7140-00-50420 Telephone 1,500 0 1,500 .00 .00 1,500.00 .0% 01-7140-00-50443 Equipment Repair & Maintenance 400 0 400 .00 .00 400.00 .0% 01-7140-00-50448 Print, Literature and Other 350 0 350 199.00 .00 151.00 56.9% 01-7140-00-50476 Youth Summer Day Camp 27,500 0 27,500 .00 308.45 27,191.55 1.1% TOTAL Recreation 367,273 0 367,273 1,630.37 1,037.14 364,605.49 .7% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% 01-7142-00-50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01-7142-00-50422 Gas 5,000 0 5,000 .00 .00 5,000.00 .0% 01-7142-00-50423 Water 4,800 0 4,800 .00 .00 4,800.00 .0% 01-7142-00-50445 Repair and Maintenance 84,000 0 84,000 1,724.48 6,396.34 75,879.18 9.7% 01-7142-00-50450 Service Contracts 12,000 0 12,000 .00 .00 12,000.00 .0% Report generated: 01/22/2026 09:55 Page 18 User: smith Program ID: glytdbud Page 251 of 301