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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 10,081.84 .00 14,411.16 41.2% 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 5,617.38 1,058.40 23,324.22 22.3% TOTAL Buildings 274,087 0 274,087 60,903.97 7,761.67 205,421.36 25.1% 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 2,357.23 .00 20,642.77 10.2% 01-1621-00-50422 Gas 14,696 0 14,696 6,382.64 .00 8,313.36 43.4% 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 8,739.87 .00 39,956.13 17.9% 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 4,258.09 2,081.28 38,660.63 14.1% 01-1670-00-50419 Supplies 20,000 0 20,000 2,474.38 175.30 17,350.32 13.2% 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 3,609.41 .00 21,390.59 14.4% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 500.00 1,492.45 -992.45 199.2% 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 33,750.48 .00 156,249.52 17.8% Report generated: 03/19/2026 09:23 Page 8 User: smith Program ID: glytdbud Page 114 of 231