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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 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 4,931.00 -308.50 25,377.50 15.4% TOTAL Buildings 274,087 0 274,087 11,932.66 11,389.91 250,764.43 8.5% 01162100 Buildings - Town Community Cen 01-1621-00-50200 Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% 01-1621-00-50417 Cleaning and Other Supplies 23,000 0 23,000 432.75 .00 22,567.25 1.9% 01-1621-00-50422 Gas 14,696 0 14,696 .00 .00 14,696.00 .0% 01-1621-00-50437 Landscaping & Maintenance 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 0 48,696 432.75 .00 48,263.25 .9% 01167000 Central Printing and Mailing 01-1670-00-50138 Salaries of Part Time Clerks 11,000 0 11,000 .00 .00 11,000.00 .0% 01-1670-00-50200 Equipment 1,600 0 1,600 .00 .00 1,600.00 .0% 01-1670-00-50411 Postage 45,000 0 45,000 829.14 .00 44,170.86 1.8% 01-1670-00-50419 Supplies 20,000 0 20,000 880.78 753.94 18,365.28 8.2% 01-1670-00-50420 Telephone 4,000 0 4,000 600.00 .00 3,400.00 15.0% 01-1670-00-50440 Copy Machine Expense 25,000 0 25,000 1,556.09 .00 23,443.91 6.2% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 48.00 .00 952.00 4.8% 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 13,561.34 .00 176,438.66 7.1% TOTAL Central Printing and Mailing 297,600 0 297,600 17,475.35 753.94 279,370.71 6.1% 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Theft Cons 580,750 0 580,750 .00 .00 580,750.00 .0% Report generated: 02/05/2026 09:03 Page 8 User: smith Program ID: glytdbud Page 101 of 177