===PAGE 1===
TOWN OF LUNENBURG
YEAR-TO-DATE BUDGET REPORT
Report generated: 08/11/2026 12:03
User:             kbarrett
Program ID:       glytdbud
Page      1
                                                                                                         
  FOR 2026 09
ACCOUNTS FOR:                                 ORIGINAL    TRANFRS/     REVISED                                    AVAILABLE    PCT
6100     WATER ENTERPRISE FUND                 APPROP     ADJSTMTS      BUDGET   YTD EXPENDED   ENCUMBRANCES        BUDGET      USED
411  HIGHWAY CONSTRUCTION & MAINTE              45,000           0      45,000       8,542.37            .00      36,457.63   19.0%
     TOTAL WATER ENTERPRISE FUND                45,000           0      45,000       8,542.37            .00      36,457.63   19.0%
===PAGE 2===
TOWN OF LUNENBURG
YEAR-TO-DATE BUDGET REPORT
Report generated: 08/11/2026 12:03
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       45,000           0      45,000       8,542.37            .00      36,457.63   19.0%
                                          ** END OF REPORT - Generated by Karen Barrett **                                          
===PAGE 3===
TOWN OF LUNENBURG
YEAR-TO-DATE BUDGET REPORT
Report generated: 08/11/2026 12:03
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: Y                          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: Y
  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               6100
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 12:03
User:             kbarrett
Program ID:       glytdbud
Page      4
                                                                                                         
                                                          REPORT OPTIONS                          
Rollup Code