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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 01-7550-00-50475 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 12,110.31 .00 60,374.69 16.7% 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 10,500.27 .00 69,499.73 13.1% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 20,870.08 .00 124,129.92 14.4% 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 1,000.00 .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 7,000 492.00 1,290.00 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 1,010.52 788.77 7,200.71 20.0% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 1,234.38 834.05 12,931.57 13.8% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 3,954.18 .00 27,045.82 12.8% TOTAL Senior Citizens 420,600 0 420,600 52,220.29 2,912.82 365,466.89 13.1% 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: 03/19/2026 09:23 Page 21 User: smith Program ID: glytdbud Page 127 of 231