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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 19 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND HOSPITAL-MEDICAL INS % 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 ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9060-0800-002 HOSPITAL & MEDICAL INSURANCE 85,551.35 9,211.13 0.00 50,156.43 0.00 35,394.92 58.63 TOTAL OTHER 85,551.35 9,211.13 0.00 50,156.43 0.00 35,394.92 58.63 ______________________________________________________________________________________________________________________________________________ TOTAL HOSPITAL-MEDICAL INS 85,551.35 9,211.13 0.00 50,156.43 0.00 35,394.92 58.63 ============= ============ ============ ============= ============ ============= ========