Text · page 130 of 192
Read the whole document on one page (all 192 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 02 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1620-00-50421 Electricity 141,400 0 141,400 .00 .00 141,400.00 .0% 01-1620-00-50422 Gas 24,493 0 24,493 .00 .00 24,493.00 .0% 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 4,931.00 243.00 24,826.00 17.2% TOTAL Buildings 274,087 0 274,087 16,456.66 10,391.54 247,238.80 9.8% 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 3,428.95 40,741.91 9.5% 01-1670-00-50419 Supplies 20,000 0 20,000 1,637.21 484.66 17,878.13 10.6% 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 1,000 144.00 96.00 760.00 24.0% 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 13,561.34 10,111.07 166,327.59 12.5% Report generated: 02/19/2026 09:35 Page 8 User: smith Program ID: glytdbud Page 130 of 192