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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 11,849.18 .00 30,994.82 27.7% 01-1620-00-50421 Electricity 141,400 0 141,400 58,182.17 .00 83,217.83 41.1% 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 11,141.30 957.53 17,901.17 40.3% TOTAL Buildings 274,087 0 274,087 105,575.52 3,585.81 164,925.67 39.8% 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 4,559.82 18.93 18,421.25 19.9% 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 10,942.46 18.93 37,734.61 22.5% 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 2,066.21 35,765.28 20.5% 01-1670-00-50419 Supplies 20,000 0 20,000 3,109.34 918.51 15,972.15 20.1% 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 5,251.81 .00 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: 04/23/2026 09:02 Page 8 User: smith Program ID: glytdbud Page 76 of 207