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2-23-2026 01:07 PM VILLAGE OF SPRINGVILLE PAGE: 3 BALANCE SHEET AS OF: JANUARY 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ 004-1-1010-0388-001 MISC SHOP/ GENERAL EQUIPMENT 130,108.81 004-1-1010-0391-001 MISC TANGIBLE PROPERTY 11,787.66 004-1-2610-0312-001 A/D STRUCTURES ( 341,484.63) 004-1-2610-0342-001 A/D ENGINE DRIVEN GENERATOR 0.00 004-1-2610-0351-001 A/D TRANSMISSION ROADS, TRAIL( 3,542.97) 004-1-2610-0352-001 A/D TRANSMISSION SUBSTATION E( 3,673,040.72) 004-1-2610-0353-001 A/D TRANS OH CONDUCTORS-IN ( 63,043.32) 004-1-2610-0353-002 A/D TRANS OH CONDUCTORS-OUT ( 130.26) 004-1-2610-0358-001 A/D POLES, TOWERS & FIXTURES ( 1,213,425.82) 004-1-2610-0359-001 A/D UNDERGROUND CONDUITS ( 408.31) 004-1-2610-0361-001 A/D DISTRIBUTION SUBSTATION E( 840,827.90) 004-1-2610-0363-001 A/D DISTRIBUTION OH CONDUCTOR( 809,074.18) 004-1-2610-0364-001 A/D DISTRIBUTION UG CONDUCTOR( 224,702.23) 004-1-2610-0365-001 A/D LINE TRANSFORMERS ( 933,063.46) 004-1-2610-0366-001 A/D OVERHEAD SERVICES ( 308,316.73) 004-1-2610-0367-001 A/D UNDERGROUND SERVICES ( 80,928.49) 004-1-2610-0368-001 A/D CONSUMERS' METERS- IN ( 279,052.95) 004-1-2610-0368-002 A/D CONSUMERS' METERS-OUT ( 32,653.39) 004-1-2610-0369-001 A/D METER INSTALLATION- IN ( 70,936.14) 004-1-2610-0369-002 A/D METER INSTALLATION- OUT ( 16,269.03) 004-1-2610-0370-001 A/D CONSUMERS SECURITY LIGHTS( 29,920.15) 004-1-2610-0371-001 A/D STREET LIGHT/SIGNAL EQUIP( 98,064.74) 004-1-2610-0381-001 A/D OFFICE EQUIPMENT ( 102,189.79) 004-1-2610-0382-001 A/D STORES EQUIPMENT ( 3,968.55) 004-1-2610-0383-001 A/D SHOP EQUIPMENT ( 3,554.61) 004-1-2610-0384-001 A/D TRANSPORTATION EQUIPMENT ( 748,092.28) 004-1-2610-0385-001 A/D COMMUNICATION EQUIPMENT ( 2,113.03) 004-1-2610-0386-001 A/D LABORATORY EQUIPMENT ( 432.76) 004-1-2610-0387-001 A/D GENERAL TOOLS & IMPLEMENT( 203,830.12) 004-1-2610-0388-001 A/D MISC SHOP/GENERAL EQUIP ( 9,166.62) 004-1-2610-0391-001 A/D MISC TANGIBLE PROPERTY ( 5,565.46) 9,473,923.86 TOTAL ASSETS 9,473,923.86 ============== LIABILITIES =========== 004-2-0000-0017-001 DEFERRED COMPENSATION 0.00 004-2-0000-0018-001 STATE RETIREMENT ( 373.19) 004-2-0000-0019-001 HSA WITHHOLDING 0.00 004-2-0000-0020-001 GROUP INSURANCE 44.34 004-2-0000-0021-001 NY STATE WITHHOLDING 0.00 004-2-0000-0022-001 FEDERAL WITHHOLDING 0.00 004-2-0000-0023-001 INCOME EXECUTION 0.00 004-2-0000-0024-001 UNION DUES 0.00 004-2-0000-0025-001 MEDICARE 0.00 004-2-0000-0026-001 FICA 0.00 004-2-0000-0600-000 ACCOUNTS PAYABLE PENDING 22,285.50 004-2-0000-0600-001 ACCOUNTS PAYABLE - OTHER 0.00 004-2-0001-0638-001 DENTAL REIMBURSEMENT 170.80 004-2-0001-0638-002 MEDICAL REIMBURSEMENT 1,703.54 004-2-0001-0690-001 OVERPAYMENTS 0.00