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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 13 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND PURIFICATION % 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 ______________________________________________________________________________________________________________________________________________ PERSONNEL 002-5-8330-0101-001 SALARIES REGULAR, COMMODITY 72,271.00 3,210.50 0.00 27,997.45 0.00 44,273.55 38.74 002-5-8330-0111-001 TEMPORARY WAGES, COMMODITY 509.00 0.00 0.00 0.00 0.00 509.00 0.00 002-5-8330-0121-001 OVERTIME, COMMODITY 509.00 0.00 0.00 0.00 0.00 509.00 0.00 TOTAL PERSONNEL 73,289.00 3,210.50 0.00 27,997.45 0.00 45,291.55 38.20 EQUIPMENT 002-5-8330-0251-001 PLANT EQUIPMENT VILLAGE 7,000.00 0.00 0.00 0.00 0.00 7,000.00 0.00 002-5-8330-0271-001 OTHER EQUIPMENT-VILLAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 7,000.00 0.00 0.00 0.00 0.00 7,000.00 0.00 CONTRACTUAL 002-5-8330-0411-001 CHEMICALS 30,000.00 3,199.18 0.00 15,539.25 0.00 14,460.75 51.80 002-5-8330-0421-001 UTILITIES-COMMODITY 15,000.00 2,210.59 0.00 7,535.43 0.00 7,464.57 50.24 002-5-8330-0441-001 CONTRACTED SERVICES-COMMODIT 20,000.00 0.00 0.00 17,511.92 0.00 2,488.08 87.56 002-5-8330-0461-001 MISCELLANEOUS-COMMODITY 1,500.00 240.50 0.00 240.50 0.00 1,259.50 16.03 TOTAL CONTRACTUAL 66,500.00 5,650.27 0.00 40,827.10 0.00 25,672.90 61.39 ______________________________________________________________________________________________________________________________________________ TOTAL PURIFICATION 146,789.00 8,860.77 0.00 68,824.55 0.00 77,964.45 46.89 ============= ============ ============ ============= ============ ============= ========