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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 01-1620-00-50420 Telephone 42,844 0 42,844 10,855.21 .00 31,988.79 25.3% 01-1620-00-50421 Electricity 141,400 0 141,400 53,226.89 .00 88,173.11 37.6% 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 8,514.64 243.00 21,242.36 29.2% TOTAL Buildings 274,087 0 274,087 95,309.94 3,963.15 174,813.91 36.2% 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 3,447.16 .00 19,552.84 15.0% 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 9,829.80 .00 38,866.20 20.2% 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 7,168.51 .00 37,831.49 15.9% 01-1670-00-50419 Supplies 20,000 0 20,000 3,109.34 697.50 16,193.16 19.0% 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 1,642.40 19,748.19 21.0% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 2,010.00 229.64 -1,239.64 224.0% Report generated: 04/09/2026 10:04 Page 8 User: smith Program ID: glytdbud Page 167 of 251