Text · page 116 of 176
Read the whole document on one page (all 176 pages, each with its own heading)
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 01-7550-00-50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 .00 .00 40,500.00 .0% 01762000 Senior Citizens 01-7620-00-50100 Salaries of Department Heads 72,485 0 72,485 9,133.02 .00 63,351.98 12.6% 01-7620-00-50137 Salaries of Account Clerks 30,000 0 30,000 .00 .00 30,000.00 .0% 01-7620-00-50138 Salaries of Part Time Clerks 80,000 0 80,000 8,151.04 .00 71,848.96 10.2% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 15,608.32 .00 129,391.68 10.8% 01-7620-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01-7620-00-50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7620-00-50400 Contractual Expenses 5,000 0 5,000 500.00 500.00 4,000.00 20.0% 01-7620-00-50416 Gasoline 12,000 0 12,000 648.65 .00 11,351.35 5.4% 01-7620-00-50417 Cleaning and Other Supplies 7,000 0 7,000 282.00 1,500.00 5,218.00 25.5% 01-7620-00-50420 Telephone 11,615 0 11,615 399.90 .00 11,215.10 3.4% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 711.23 1,088.06 7,200.71 20.0% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 182.95 1,885.48 12,931.57 13.8% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 2,891.84 .00 28,108.16 9.3% TOTAL Senior Citizens 420,600 0 420,600 38,508.95 4,973.54 377,117.51 10.3% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 5,812.56 .00 44,187.44 11.6% Report generated: 03/05/2026 09:45 Page 21 User: smith Program ID: glytdbud Page 116 of 176