Text · page 89 of 207
Read the whole document on one page (all 207 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 01-7550-00-50475 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 17,985.23 .00 54,499.77 24.8% 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 16,158.41 .00 63,841.59 20.2% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 32,149.44 .00 112,850.56 22.2% 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 1,250.00 .00 3,750.00 25.0% 01-7620-00-50416 Gasoline 12,000 0 12,000 1,242.27 .00 10,757.73 10.4% 01-7620-00-50417 Cleaning and Other Supplies 7,000 0 7,000 603.00 1,579.00 4,818.00 31.2% 01-7620-00-50420 Telephone 11,615 0 11,615 856.90 .00 10,758.10 7.4% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 1,037.52 788.77 7,173.71 20.3% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 1,290.34 1,284.80 12,424.86 17.2% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 6,281.57 .00 24,718.43 20.3% TOTAL Senior Citizens 420,600 0 420,600 78,854.68 3,652.57 338,092.75 19.6% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 11,236.17 .00 38,763.83 22.5% Report generated: 04/23/2026 09:02 Page 21 User: smith Program ID: glytdbud Page 89 of 207