Text · page 142 of 280
Read the whole document on one page (all 280 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 66,806.45 .00 74,593.55 47.2% 01-1620-00-50422 Gas 24,493 0 24,493 12,918.32 .00 11,574.68 52.7% 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 11,855.83 2,483.00 15,661.17 47.8% TOTAL Buildings 274,087 0 274,087 119,401.88 3,510.21 151,174.91 44.8% 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 4,578.75 .00 18,421.25 19.9% 01-1621-00-50422 Gas 14,696 0 14,696 8,171.91 .00 6,524.09 55.6% 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 12,750.66 .00 35,945.34 26.2% 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 9,234.72 .00 35,765.28 20.5% 01-1670-00-50419 Supplies 20,000 0 20,000 3,352.75 762.68 15,884.57 20.6% 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 6,723.68 .00 18,276.32 26.9% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 2,202.00 229.64 -1,431.64 243.2% Report generated: 05/07/2026 09:29 Page 8 User: smith Program ID: glytdbud Page 142 of 280