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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 39 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 001-GENERAL FUND CELEBRATIONS % OF YEAR COMPLETED: 58.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET CONTRACTUAL 001-5-7550-0400-001 CELEBRATIONS CONT. EXPENSE 8,000.00 0.00 0.00 6,512.00 0.00 1,488.00 81.40 TOTAL CONTRACTUAL 8,000.00 0.00 0.00 6,512.00 0.00 1,488.00 81.40 TOTAL CELEBRATIONS 8,000.00 0.00 0.00 6,512.00 0.00 1,488.00 81.40 ============= ============ ============ ============= ============ ============= ========