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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 58 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 01- GENERAL FUND TRANSFER TO OTHER FUNDS % 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 OTHER 001-5-9901-0900-001 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============= ============ ============ ============= ============ ============= ========