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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER 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 003-5-1910-0400-003 UNALLOCATED INSURANCE 30,000.00 5,126.34 0.00 21,800.35 0.00 8,199.65 72.67 TOTAL CONTRACTUAL 30,000.00 5,126.34 0.00 21,800.35 0.00 8,199.65 72.67 ______________________________________________________________________________________________________________________________________________ TOTAL UNALLOCATED INSURANCE 30,000.00 5,126.34 0.00 21,800.35 0.00 8,199.65 72.67 ============= ============ ============ ============= ============ ============= ========