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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1620-00-50421 Electricity 141,400 0 141,400 26,879.96 .00 114,520.04 19.0% 01-1620-00-50422 Gas 24,493 0 24,493 4,419.35 .00 20,073.65 18.0% 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 4,931.00 260.34 24,808.66 17.3% TOTAL Buildings 274,087 0 274,087 48,677.58 9,925.24 215,484.18 21.4% 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 2,024.75 35.84 20,939.41 9.0% 01-1621-00-50422 Gas 14,696 0 14,696 2,599.45 .00 12,096.55 17.7% 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 4,624.20 35.84 44,035.96 9.6% 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 4,258.09 .00 40,741.91 9.5% 01-1670-00-50419 Supplies 20,000 0 20,000 2,208.10 266.28 17,525.62 12.4% 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 1,907.88 1,701.53 21,390.59 14.4% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 500.00 .00 500.00 50.0% 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 23,672.41 10,078.07 156,249.52 17.8% Report generated: 03/05/2026 09:45 Page 8 User: smith Program ID: glytdbud Page 103 of 176