===PAGE 1=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:15User: kbarrettProgram ID: glytdbud Page 1 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT5000 SEWER BETTERMENTS APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 000 5000 570014 TRANS GF 184,920 0 184,920 184,920.48 .00 .00 100.0% TOTAL 184,920 0 184,920 184,920.48 .00 .00 100.0% TOTAL SEWER BETTERMENTS 184,920 0 184,920 184,920.48 .00 .00 100.0% TOTAL EXPENSES 184,920 0 184,920 184,920.48 .00 .00 ===PAGE 2=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:15User: kbarrettProgram ID: glytdbud Page 2 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT5100 WATER BETTERMENT FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 000 5100 570014 TRANS GF 0 0 0 .00 .00 .00 .0% TOTAL 0 0 0 .00 .00 .00 .0% TOTAL WATER BETTERMENT FUND 0 0 0 .00 .00 .00 .0% ===PAGE 3=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:15User: kbarrettProgram ID: glytdbud Page 3 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT6000 SEWER ENTERPRISE FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 411 HIGHWAY CONSTRUCTION & MAINTE 60001 511000 PRBUSMANAG 64,352 0 64,352 47,086.08 .00 17,266.08 73.2%60001 511001 SAL CLERIC 23,495 0 23,495 18,203.38 .00 5,291.26 77.5%60001 511003 PRCLERK 3,200 0 3,200 2,542.35 .00 657.65 79.4%60001 513000 SAL OVERTI 2,000 0 2,000 .00 .00 2,000.00 .0%60001 514002 LONGEVITY 0 0 0 .00 .00 .00 .0%60001 517004 SICK LEAVE 0 0 0 .00 .00 .00 .0%60001 517007 SEWERSALRE 2,300 0 2,300 .00 .00 2,300.00 .0%60001 519001 UNIFORM 0 0 0 .00 .00 .00 .0%60001 519005 ON-CALL ST 0 0 0 .00 .00 .00 .0%60001 519010 EVAL STIPE 0 0 0 .00 .00 .00 .0%60002 521006 USEAGE 898,600 -25,000 873,600 531,874.34 278,025.66 63,700.00 92.7%60002 521011 ELEC CHGS 33,600 4,622 38,222 24,532.83 13,689.25 .00 100.0%60002 521012 HEATING CH 500 0 500 319.92 .00 180.08 64.0%60002 521014 TEL CHGS 4,000 0 4,000 1,584.57 2,504.50 -89.07 102.2%60002 521019 SERV VEH M 0 0 0 .00 .00 .00 .0%60002 523001 WATER CHGS 4,900 0 4,900 2,700.00 2,200.00 .00 100.0%60002 523004 CONN FEES 9,975 38,500 48,475 24,500.00 2,975.00 21,000.00 56.7%60002 531004 BANKING CH 0 0 0 .00 .00 .00 .0%60002 531005 LEGAL EXPE 4,000 0 4,000 .00 .00 4,000.00 .0%60002 531006 PURCH SERV 90,200 -37,500 52,700 15,856.68 11,799.32 25,044.00 52.5%60002 531007 REC REGIST 210 0 210 .00 .00 210.00 .0%60002 531059 P/SIIREMED 10,000 0 10,000 .00 .00 10,000.00 .0%60002 531060 P/SOUTSOUR 150,155 -30,000 120,155 78,940.32 22,262.68 18,952.00 84.2%60002 531061 ENG SERV 30,000 73,130 103,130 57,587.87 35,542.13 10,000.00 90.3%60002 534400 POSTAGE 2,500 0 2,500 .00 .00 2,500.00 .0%60002 534500 ADVERTISIN 300 0 300 90.00 135.00 75.00 75.0%60002 540000 OFF SUPPLI 1,000 0 1,000 894.34 101.43 4.23 99.6%60002 541012 FUEL 0 0 0 .00 .00 .00 .0%60002 541018 SUPPLIES 0 0 0 .00 .00 .00 .0%60002 570001 HEALTH INS 0 0 0 .00 .00 .00 .0%60002 570013 TR STAB FD 25,783 0 25,783 25,782.55 .00 .00 100.0%60002 570014 TRANS GF 0 0 0 .00 .00 .00 .0%60002 570021 OPEB 0 0 0 .00 .00 .00 .0%60002 571000 MILEAGE 200 0 200 92.40 .00 107.60 46.2%60002 573000 DUES/MBRSH 125 0 125 .00 .00 125.00 .0%60002 575004 INDIRECT C 122,205 0 122,205 122,204.77 .00 .00 100.0%60002 583000 CAP IMPROV 77,819 0 77,819 20,965.60 56,853.41 .00 100.0%60002 583200 CAPPLAN 145,000 -3,777 141,223 109,806.09 16,823.91 14,593.00 89.7%60002 587008 PICKUP TRU 0 0 0 .00 .00 .00 .0% TOTAL HIGHWAY CONSTRUCTION & MAINTE 1,706,418 19,975 1,726,393 1,085,564.09 442,912.29 197,916.83 88.5% ===PAGE 4=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:15User: kbarrettProgram ID: glytdbud Page 4 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT6000 SEWER ENTERPRISE FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SEWER ENTERPRISE FUND 1,706,418 19,975 1,726,393 1,085,564.09 442,912.29 197,916.83 88.5% TOTAL EXPENSES 1,706,418 19,975 1,726,393 1,085,564.09 442,912.29 197,916.83 ===PAGE 5=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:15User: kbarrettProgram ID: glytdbud Page 5 FOR 2026 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL 1,891,339 19,975 1,911,314 1,270,484.57 442,912.29 197,916.83 89.6% ** END OF REPORT - Generated by Karen Barrett ** ===PAGE 6=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:15User: kbarrettProgram ID: glytdbud Page 6 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 CriteriaField Name Field Value Fund 5000:6000Function Department Sch DOE Code Sch Level Sch Location Sch Program Exp Category Character Code Org Object Account type ExpenseAccount status ===PAGE 7=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:15User: kbarrettProgram ID: glytdbud Page 7 REPORT OPTIONS Rollup Code