===PAGE 1=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:32User: kbarrettProgram ID: glytdbud Page 1 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT6200 PEG ACCESS ENTERPRISE FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 190 PEG ACCESS COMMITTEE 62001904 422000 USER CHGS -180,000 0 -180,000 -86,172.71 .00 -93,827.29 47.9%62001904 438400 SPONSORFEE 0 0 0 .00 .00 .00 .0%62001904 480100 INVEST INC -45,927 0 -45,927 -31,654.97 .00 -14,272.52 68.9%62001904 480600 CONTR/DONA 0 0 0 .00 .00 .00 .0%62001904 499900 FBCYBUDGET 0 0 0 .00 .00 .00 .0% TOTAL PEG ACCESS COMMITTEE -225,927 0 -225,927 -117,827.68 .00 -108,099.81 52.2% TOTAL PEG ACCESS ENTERPRISE FUND -225,927 0 -225,927 -117,827.68 .00 -108,099.81 52.2% TOTAL REVENUES -225,927 0 -225,927 -117,827.68 .00 -108,099.81 ===PAGE 2=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:32User: kbarrettProgram 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 -117,827.68 .00 -108,099.81 52.2% ** END OF REPORT - Generated by Karen Barrett ** ===PAGE 3=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:32User: kbarrettProgram 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 CriteriaField Name Field Value Fund 6200Function Department Sch DOE Code Sch Level Sch Location Sch Program Exp Category Character Code Org Object Account type RevenueAccount status ===PAGE 4=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 12:32User: kbarrettProgram ID: glytdbud Page 4 REPORT OPTIONS Rollup Code