===PAGE 1=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:55 User: kbarrett Program ID: glytdbud Page 1 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0100 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 001 REVENUES 01001 411000 PP TAXES -1,052,138 0 -1,052,138 -920,485.86 .00 -131,652.52 87.5% 01001 411027 PP FY27 0 0 0 .00 .00 .00 .0% 01001 412000 RE TAXES -34,029,858 0 -34,029,858 -25,348,675.48 .00 -8,681,182.16 74.5% 01001 412027 RE FY27 0 0 0 .00 .00 .00 .0% 01001 414100 CANNAB EX -25,000 0 -25,000 -89,575.81 .00 64,575.81 358.3% 01001 414200 TAX LIENS 0 0 0 -57,817.17 .00 57,817.17 100.0% 01001 414300 PRO FORMA 0 0 0 .00 .00 .00 .0% 01001 414500 DEF PROP 0 0 0 .00 .00 .00 .0% 01001 414600 ROLL BACK 0 0 0 -4,891.29 .00 4,891.29 100.0% 01001 414700 SUPPLE TAX -30,000 0 -30,000 .00 .00 -30,000.00 .0% 01001 415000 MVE -1,875,000 0 -1,875,000 -1,995,509.51 .00 120,509.51 106.4% 01001 415027 MV 2027 0 0 0 .00 .00 .00 .0% 01001 416000 FARM ANIMA 0 0 0 .00 .00 .00 .0% 01001 416100 FOREST LND 0 0 0 .00 .00 .00 .0% 01001 417100 INT PP -3,000 0 -3,000 -3,762.21 .00 762.21 125.4% 01001 417200 INT RE -71,000 0 -71,000 -58,996.89 .00 -12,003.11 83.1% 01001 417300 INT MVE -23,000 0 -23,000 -20,875.18 .00 -2,124.82 90.8% 01001 417400 DEMAND MVE -25,000 0 -25,000 -23,610.00 .00 -1,390.00 94.4% 01001 417500 DEMANDS RE -3,000 0 -3,000 -1,255.00 .00 -1,745.00 41.8% 01001 417600 DEMANDS PP 0 0 0 -125.00 .00 125.00 100.0% 01001 417700 INT PRO FO 0 0 0 .00 .00 .00 .0% 01001 417800 PEN/INT LI -15,000 0 -15,000 -13,044.45 .00 -1,955.55 87.0% 01001 417900 INT FARM A 0 0 0 .00 .00 .00 .0% 01001 418000 PILOT -1,600 0 -1,600 .00 .00 -1,600.00 .0% 01001 430100 POL REP FE 0 0 0 .00 .00 .00 .0% 01001 430200 FIRE R FEE -50 0 -50 -30.00 .00 -20.00 60.0% 01001 430300 FSH G FEES 0 0 0 .00 .00 .00 .0% 01001 430400 SD ADM FEE -35,000 0 -35,000 -20,611.16 .00 -14,388.84 58.9% 01001 430500 MLC -9,000 0 -9,000 -5,925.00 .00 -3,075.00 65.8% 01001 430600 CERT VTALS -7,000 0 -7,000 -5,300.00 .00 -1,700.00 75.7% 01001 430700 BUS CERTIF -2,000 0 -2,000 -2,380.00 .00 380.00 119.0% 01001 430800 RES CERTIF 0 0 0 .00 .00 .00 .0% 01001 430900 UCC FEES 0 0 0 .00 .00 .00 .0% 01001 431000 POL LOCAL -50 0 -50 .00 .00 -50.00 .0% 01001 431100 CERT INSP -500 0 -500 -650.00 .00 150.00 130.0% 01001 431200 ONLINEFEES -200 0 -200 -235.00 .00 35.00 117.5% 01001 431300 CABLE TV -500 0 -500 .00 .00 -500.00 .0% 01001 431400 REL FEES -8,000 0 -8,000 -10,640.00 .00 2,640.00 133.0% 01001 431500 SEAL FEES 0 0 0 .00 .00 .00 .0% 01001 431600 FIRE SERV 0 0 0 .00 .00 .00 .0% ===PAGE 2=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:55 User: kbarrett Program ID: glytdbud Page 2 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0100 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 01001 431700 TOWN REPOR 0 0 0 .00 .00 .00 .0% 01001 431800 BOARD DOGS 0 0 0 .00 .00 .00 .0% 01001 431900 PS TUITION -10,000 0 -10,000 -75,279.04 .00 65,279.04 752.8% 01001 432000 JONES HSE 0 0 0 .00 .00 .00 .0% 01001 432100 SUB DIV RE 0 0 0 .00 .00 .00 .0% 01001 432200 ZON BYLAWS 0 0 0 .00 .00 .00 .0% 01001 432300 SUBD FILIN 0 0 0 .00 .00 .00 .0% 01001 432400 FORM A FIL -3,000 0 -3,000 .00 .00 -3,000.00 .0% 01001 432500 ZONE MAPS 0 0 0 .00 .00 .00 .0% 01001 432600 PB SPE PER -2,000 0 -2,000 -2,825.00 .00 825.00 141.3% 01001 432700 PB FEE&CHG -7,000 0 -7,000 -9,810.00 .00 2,810.00 140.1% 01001 432800 ZN BD FILE -2,000 0 -2,000 -1,106.00 .00 -894.00 55.3% 01001 432900 WTLNDS FEE -4,750 0 -4,750 .00 .00 -4,750.00 .0% 01001 433000 WTLDS ADV -500 0 -500 .00 .00 -500.00 .0% 01001 433100 WTLD BYLAW 0 0 0 .00 .00 .00 .0% 01001 433300 BURIALS -3,500 0 -3,500 -3,100.00 .00 -400.00 88.6% 01001 433600 GEN BYLAWS 0 0 0 .00 .00 .00 .0% 01001 433700 PO REIMBRS 0 0 0 .00 .00 .00 .0% 01001 433800 COPY FEES -1,000 0 -1,000 -1,949.93 .00 949.93 195.0% 01001 433900 ST LISTS -50 0 -50 -20.00 .00 -30.00 40.0% 01001 434000 VOTE LIST 0 0 0 .00 .00 .00 .0% 01001 434100 HIST BOOKS 0 0 0 .00 .00 .00 .0% 01001 434200 GENEOLOGY 0 0 0 .00 .00 .00 .0% 01001 434300 PYR -9,000 0 -9,000 -9,017.69 .00 17.69 100.2% 01001 434400 DIS CHECK -300 0 -300 -325.00 .00 25.00 108.3% 01001 434500 COBRA FEES 0 0 0 -469.63 .00 469.63 100.0% 01001 434600 RESEARCH 0 0 0 .00 .00 .00 .0% 01001 434700 PAYPHONE 0 0 0 .00 .00 .00 .0% 01001 434800 COPIER FEE 0 0 0 .00 .00 .00 .0% 01001 434900 ADV FEES 0 0 0 .00 .00 .00 .0% 01001 435000 WKND BURY -2,000 0 -2,000 -3,000.00 .00 1,000.00 150.0% 01001 435100 CC REC FEE 0 0 0 .00 .00 .00 .0% 01001 435200 FORM OF IN -500 0 -500 -450.00 .00 -50.00 90.0% 01001 435700 CELL TOWER -80,000 0 -80,000 -33,272.06 .00 -46,727.94 41.6% 01001 435800 JONES HSE 0 0 0 .00 .00 .00 .0% 01001 435900 SUB RULES 0 0 0 .00 .00 .00 .0% 01001 436000 ZONING BYL 0 0 0 .00 .00 .00 .0% 01001 436200 SR RENTAL 0 0 0 .00 .00 .00 .0% 01001 436300 BUS RENTAL 0 0 0 .00 .00 .00 .0% 01001 436700 LAND LEASE -1,000 0 -1,000 -1,000.00 .00 .00 100.0% 01001 436800 40B RULES 0 0 0 .00 .00 .00 .0% 01001 437000 COWDREY BO 0 0 0 .00 .00 .00 .0% 01001 437100 COMP PERMI 0 0 0 .00 .00 .00 .0% 01001 437200 REC FEES 0 0 0 .00 .00 .00 .0% ===PAGE 3=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:55 User: kbarrett Program ID: glytdbud Page 3 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0100 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 01001 437300 LEASE PRIM 0 0 0 .00 .00 .00 .0% 01001 437400 PARKINGFEE -1,411 0 -1,411 -3,835.63 .00 2,424.63 271.8% 01001 437500 BETTQUOTE 0 0 0 .00 .00 .00 .0% 01001 437600 STUDENTBUS 0 0 0 .00 .00 .00 .0% 01001 437700 HAYING FEE 0 0 0 .00 .00 .00 .0% 01001 437800 COMPOSTING 0 0 0 .00 .00 .00 .0% 01001 438000 CONSTABLEF 0 0 0 -20.00 .00 20.00 100.0% 01001 438100 RENTALOFFI 0 0 0 .00 .00 .00 .0% 01001 438200 RENTTURFFI 0 0 0 .00 .00 .00 .0% 01001 438300 BLDGRENSOL -4,600 0 -4,600 .00 .00 -4,600.00 .0% 01001 438600 CERTFEE 0 0 0 -5,750.97 .00 5,750.97 100.0% 01001 440100 ALCOHOL BV -24,500 0 -24,500 -24,550.00 .00 50.00 100.2% 01001 440200 OTHER LIC 0 0 0 .00 .00 .00 .0% 01001 440300 MARR LIC -900 0 -900 -750.00 .00 -150.00 83.3% 01001 440400 HEALTH LIC -2,000 0 -2,000 -1,875.00 .00 -125.00 93.8% 01001 440500 SELECT LIC -3,500 0 -3,500 -3,198.00 .00 -302.00 91.4% 01001 440600 GAS LIC -200 0 -200 .00 .00 -200.00 .0% 01001 440700 DOG LIC -9,000 0 -9,000 -635.00 .00 -8,365.00 7.1% 01001 440800 PEDDLR LIC 0 0 0 -65.00 .00 65.00 100.0% 01001 441000 WIRING PER -9,500 0 -9,500 -6,182.61 .00 -3,317.39 65.1% 01001 441100 GAS PERMIT -2,500 0 -2,500 -1,697.55 .00 -802.45 67.9% 01001 441200 PLUMB PERM -4,000 0 -4,000 -2,120.20 .00 -1,879.80 53.0% 01001 441300 BUILD PERM -262,000 0 -262,000 -272,398.25 .00 10,398.25 104.0% 01001 441400 WOOD PERM 0 0 0 .00 .00 .00 .0% 01001 441500 TRENCH PER -250 0 -250 -440.00 .00 190.00 176.0% 01001 441700 FIRE PERM -17,000 0 -17,000 -10,850.00 .00 -6,150.00 63.8% 01001 441800 POLICE PER -7,000 0 -7,000 -5,562.50 .00 -1,437.50 79.5% 01001 441900 RAF & BAZ 0 0 0 .00 .00 .00 .0% 01001 442000 EARTH PER -650 0 -650 -700.00 .00 50.00 107.7% 01001 442100 SALE STAND 0 0 0 .00 .00 .00 .0% 01001 442200 ROAD PER -1,000 0 -1,000 -900.00 .00 -100.00 90.0% 01001 442300 MECHPERMI -6,000 0 -6,000 -3,976.25 .00 -2,023.75 66.3% 01001 450000 STATE REVE 0 0 0 .00 .00 .00 .0% 01001 450100 STATE LAND -48,606 0 -48,606 -32,400.00 .00 -16,206.00 66.7% 01001 450200 VET ABATE -56,897 0 -56,897 .00 .00 -56,897.00 .0% 01001 450300 ABATE SPOU 0 0 0 .00 .00 .00 .0% 01001 450400 BLIND ABAT 0 0 0 .00 .00 .00 .0% 01001 450500 ABATE ELDE -56,897 0 -56,897 -141,305.00 .00 84,408.00 248.4% 01001 450600 CH 70 AID -9,229,410 0 -9,229,410 -6,870,136.00 .00 -2,359,274.00 74.4% 01001 450700 MSBA REIMB 0 0 0 .00 .00 .00 .0% 01001 450800 ADD AID LB 0 0 0 .00 .00 .00 .0% 01001 450900 SCHOOL TRA 0 0 0 .00 .00 .00 .0% 01001 451000 MUN STAB 0 0 0 .00 .00 .00 .0% 01001 451100 CHARTER -26,136 0 -26,136 -19,602.00 .00 -6,534.00 75.0% ===PAGE 4=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:55 User: kbarrett Program ID: glytdbud Page 4 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0100 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 01001 451200 PROF DEV 0 0 0 .00 .00 .00 .0% 01001 451300 MIN TEACHE 0 0 0 .00 .00 .00 .0% 01001 451400 UGGA -1,316,438 0 -1,316,438 -987,327.00 .00 -329,111.00 75.0% 01001 451500 CH 81 0 0 0 .00 .00 .00 .0% 01001 451700 LOC AID AD 0 0 0 .00 .00 .00 .0% 01001 451800 RM OCC EXC 0 0 0 -530.18 .00 530.18 100.0% 01001 451900 ADD'L ASST 0 0 0 .00 .00 .00 .0% 01001 452000 S6CH115VET -50,560 0 -50,560 -35,184.11 .00 -15,375.89 69.6% 01001 452100 HWY RECON 0 0 0 .00 .00 .00 .0% 01001 452200 QUINN BILL 0 0 0 .00 .00 .00 .0% 01001 452300 MUN RELIEF 0 0 0 .00 .00 .00 .0% 01001 452400 FOREST CUT 0 0 0 .00 .00 .00 .0% 01001 452500 ZONING INC 0 0 0 .00 .00 .00 .0% 01001 452600 MEALS TAX -100,000 0 -100,000 -111,840.63 .00 11,840.63 111.8% 01001 452700 ADDAIDESTR 0 0 0 .00 .00 .00 .0% 01001 452800 ADDAIDAPPR 0 0 0 .00 .00 .00 .0% 01001 452900 SCHCOSTREI -318,424 0 -318,424 .00 .00 -318,424.00 .0% 01001 460000 FED REV 0 0 0 .00 .00 .00 .0% 01001 460100 MEDRECMRC 0 0 0 -50.00 .00 50.00 100.0% 01001 460200 ERATEREIMB 0 0 0 .00 .00 .00 .0% 01001 470100 COURT FINE -11,000 0 -11,000 -11,509.83 .00 509.83 104.6% 01001 470200 TRAIL PARK -12,000 0 -12,000 -9,684.00 .00 -2,316.00 80.7% 01001 470300 RESCUE WAG -275,000 0 -275,000 -430,292.72 .00 155,292.72 156.5% 01001 470500 TAX TITLE 0 0 0 .00 .00 .00 .0% 01001 471300 FINES FORF 0 0 0 .00 .00 .00 .0% 01001 471400 PARK FINE -13 0 -13 -90.00 .00 77.00 692.3% 01001 471500 ZON FINES 0 0 0 .00 .00 .00 .0% 01001 471600 FIRE FINES 0 0 0 .00 .00 .00 .0% 01001 471700 CONS FINE 0 0 0 .00 .00 .00 .0% 01001 471800 DOG FINES -1,000 0 -1,000 -5,725.00 .00 4,725.00 572.5% 01001 471900 MISC REV -22,500 0 -22,500 -75,978.57 .00 53,478.57 337.7% 01001 472000 SALE TOWNP 0 0 0 .00 .00 .00 .0% 01001 472100 LOCK FEES 0 0 0 .00 .00 .00 .0% 01001 472200 BID CHRGS 0 0 0 .00 .00 .00 .0% 01001 472300 TOWN EQUIP 0 0 0 -1,075.00 .00 1,075.00 100.0% 01001 472400 MED D DRUG 0 0 0 .00 .00 .00 .0% 01001 472500 NETMETERIN -145,000 0 -145,000 -108,157.01 .00 -36,842.99 74.6% 01001 472600 MISCTAXOVE 0 0 0 79.03 .00 -79.03 100.0% 01001 472700 PREPAYPP 0 0 0 .00 .00 .00 .0% 01001 473000 SPED REIMB -50,000 0 -50,000 -61,499.11 .00 11,499.11 123.0% 01001 475000 ST BT PRIN 0 0 0 .00 .00 .00 .0% 01001 475100 ST BETT IN 0 0 0 .00 .00 .00 .0% 01001 475200 SEPTIC BET 0 0 0 .00 .00 .00 .0% 01001 475300 SEP INT 0 0 0 .00 .00 .00 .0% ===PAGE 5=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:55 User: kbarrett Program ID: glytdbud Page 5 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0100 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 01001 475400 SEWER BET 0 0 0 .00 .00 .00 .0% 01001 475500 SEWER INT 0 0 0 .00 .00 .00 .0% 01001 475600 MWWATPRINC -12,500 0 -12,500 -37,500.00 .00 25,000.00 300.0% 01001 475700 MWWATINTER -15,000 0 -15,000 -45,756.25 .00 30,756.25 305.0% 01001 480100 INVEST INC -155,100 0 -155,100 -397,271.37 .00 242,171.37 256.1% 01001 480200 PY BAL 0 0 0 .00 .00 .00 .0% 01001 480300 PY EXCISE 0 0 0 .00 .00 .00 .0% 01001 480400 PY INT 0 0 0 .00 .00 .00 .0% 01001 480500 INS SETTLR 0 0 0 .00 .00 .00 .0% 01001 490100 BOND PROC 0 0 0 .00 .00 .00 .0% 01001 490200 OP TRAN SR -38,454 0 -38,454 -38,453.78 .00 .00 100.0% 01001 490300 OP TRAN CP 0 -27,500 -27,500 -27,500.00 .00 .00 100.0% 01001 490400 OP TRAN TR 0 0 0 .00 .00 .00 .0% 01001 490500 OP TRAN AG 0 0 0 .00 .00 .00 .0% 01001 490700 TRANS ENT -338,397 0 -338,397 -338,397.19 .00 .00 100.0% 01001 490800 TRANSOFFSE 0 0 0 .00 .00 .00 .0% 01001 490900 TRANSRECRE 0 0 0 .00 .00 .00 .0% 01001 493000 PREMIUMS 0 0 0 .00 .00 .00 .0% 01001 496000 INT BONDS 0 0 0 .00 .00 .00 .0% 01001 499900 FBCYBUDGET -2,209,993 0 -2,209,993 .00 .00 -2,209,992.65 .0% TOTAL REVENUES -52,187,832 -27,500 -52,215,332 -38,858,712.04 .00 -13,356,619.60 74.4% TOTAL GENERAL FUND -52,187,832 -27,500 -52,215,332 -38,858,712.04 .00 -13,356,619.60 74.4% TOTAL REVENUES -52,187,832 -27,500 -52,215,332 -38,858,712.04 .00 -13,356,619.60 ===PAGE 6=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:55 User: kbarrett Program ID: glytdbud Page 6 FOR 2026 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL -52,187,832 -27,500 -52,215,332 -38,858,712.04 .00 -13,356,619.60 74.4% ** END OF REPORT - Generated by Karen Barrett ** ===PAGE 7=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:55 User: kbarrett Program ID: glytdbud Page 7 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 0100 Function Department Sch DOE Code Sch Level Sch Location Sch Program Exp Category Character Code Org Object Account type Revenue Account status ===PAGE 8=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:55 User: kbarrett Program ID: glytdbud Page 8 REPORT OPTIONS Rollup Code