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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 6 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND UNALLOCATED INSURANCE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 002-5-1910-0400-002 UNALLOCATED INSURANCE 35,000.00 2,106.61 0.00 18,780.62 0.00 16,219.38 53.66 TOTAL CONTRACTUAL 35,000.00 2,106.61 0.00 18,780.62 0.00 16,219.38 53.66 ______________________________________________________________________________________________________________________________________________ TOTAL UNALLOCATED INSURANCE 35,000.00 2,106.61 0.00 18,780.62 0.00 16,219.38 53.66 ============= ============ ============ ============= ============ ============= ========