Text · page 163 of 251
Read the whole document on one page (all 251 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1220-00-50130 Salaries of Secretaries 0 0 0 19,824.00 .00 -19,824.00 100.0% 01-1220-00-50200 Equipment 500 0 500 .00 .00 500.00 .0% 01-1220-00-50414 Continuing Edu and Training 2,000 -900 1,100 .00 .00 1,100.00 .0% TOTAL Supervisor 159,350 -900 158,450 37,200.90 .00 121,249.10 23.5% 01131000 Finance 01-1310-00-50100 Salaries of Department Heads 90,200 0 90,200 8,085.00 .00 82,115.00 9.0% 01-1310-00-50137 Salaries of Account Clerks 164,818 0 164,818 28,007.85 .00 136,810.15 17.0% 01-1310-00-50138 Salaries of Part Time Clerks 11,000 0 11,000 .00 .00 11,000.00 .0% 01-1310-00-50197 Longevity and Incentives 988 0 988 .00 .00 988.00 .0% 01-1310-00-50199 OVERTIME 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1310-00-50200 Equipment 500 0 500 .00 .00 500.00 .0% 01-1310-00-50216 Computer Software 24,000 0 24,000 23,840.23 .00 159.77 99.3% 01-1310-00-50400 Contractual Expenses 500 0 500 .00 258.55 241.45 51.7% 01-1310-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1310-00-50419 Reference Materials 800 0 800 129.02 .00 670.98 16.1% TOTAL Finance 297,306 0 297,306 60,062.10 258.55 236,985.35 20.3% 01132000 Independent Auditing 01-1320-00-50451 Professional Services 29,000 0 29,000 3,000.00 -3,000.00 29,000.00 .0% TOTAL Independent Auditing 29,000 0 29,000 3,000.00 -3,000.00 29,000.00 .0% 01135500 Assessor Report generated: 04/09/2026 10:04 Page 4 User: smith Program ID: glytdbud Page 163 of 251