===PAGE 1=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:30 User: kbarrett Program ID: glytdbud Page 1 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 6200 PEG ACCESS ENTERPRISE FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 190 PEG ACCESS COMMITTEE 62001901 511000 SALPEG 102,100 0 102,100 74,712.13 .00 27,387.87 73.2% 62001901 512100 SALS TEMP 0 0 0 .00 .00 .00 .0% 62001901 512105 PRVIDEOGRA 38,500 0 38,500 23,366.96 .00 15,133.04 60.7% 62001901 514002 LONGEVITY 1,425 0 1,425 1,462.02 .00 -37.21 102.6% 62001902 525012 MTC & LEAS 6,000 0 6,000 .00 .00 6,000.00 .0% 62001902 531003 VENDOREXP 500 0 500 .00 .00 500.00 .0% 62001902 531005 LEGAL EXPE 0 0 0 .00 .00 .00 .0% 62001902 531006 PURCH SERV 1,100 0 1,100 384.00 716.00 .00 100.0% 62001902 531013 CONSULTANT 500 0 500 .00 300.00 200.00 60.0% 62001902 534500 ADVERTISIN 350 0 350 .00 .00 350.00 .0% 62001902 540000 OFF SUPPLI 200 0 200 33.64 166.36 .00 100.0% 62001902 541018 MTC/SUPPLI 15,000 0 15,000 7,809.20 5,612.74 1,578.06 89.5% 62001902 555050 NEW EQUIP 28,981 0 28,981 .00 .00 28,980.74 .0% 62001902 570001 HEALTH INS 0 0 0 .00 .00 .00 .0% 62001902 575004 INDIRECTCO 31,272 0 31,272 31,271.94 .00 .00 100.0% 62001902 587102 CATUS 0 0 0 .00 .00 .00 .0% TOTAL PEG ACCESS COMMITTEE 225,927 0 225,927 139,039.89 6,795.10 80,092.50 64.5% TOTAL PEG ACCESS ENTERPRISE FUND 225,927 0 225,927 139,039.89 6,795.10 80,092.50 64.5% TOTAL EXPENSES 225,927 0 225,927 139,039.89 6,795.10 80,092.50 ===PAGE 2=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:30 User: kbarrett Program ID: glytdbud Page 2 FOR 2026 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL 225,927 0 225,927 139,039.89 6,795.10 80,092.50 64.5% ** END OF REPORT - Generated by Karen Barrett ** ===PAGE 3=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:30 User: kbarrett Program ID: glytdbud Page 3 REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y Y Sequence 2 3 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: YEAR-TO-DATE BUDGET REPORT Includes accounts exceeding 0% of budget. Print totals only: N Year/Period: 2026/ 9 Print Full or Short description: S Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 1 Suppress zero bal accts: N Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2026/ 1 To Yr/Per: 2026/ 1 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Fund 6200 Function Department Sch DOE Code Sch Level Sch Location Sch Program Exp Category Character Code Org Object Account type Expense Account status ===PAGE 4=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:30 User: kbarrett Program ID: glytdbud Page 4 REPORT OPTIONS Rollup Code