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2-23-2026 01:07 PM VILLAGE OF SPRINGVILLE PAGE: 5 BALANCE SHEET AS OF: JANUARY 31ST, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ EQUITY ====== 004-3-0000-0521-000 ENCUMBRANCES 0.00 004-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 0.00 004-3-0004-0909-001 UNRESERVED FUND BALANCE 1,146,728.55 004-3-0004-0980-001 REVENUES 0.00 004-3-0004-2630-001 CONTRIBUTIONS FOR EXTENSIONS 1,129,527.22 004-3-0004-2710-001 UNAMORTIZED PREM ON DEBT NORTH 0.00 004-3-0004-2800-001 CONTRIBUTIONS OPER MUNICIPALI( 3,478,994.90) 004-3-0004-2800-011 CONT.OPER.MUNI-INTERFUND TRANS 0.00 004-3-0004-2811-001 SURPLUS 7,588,461.69 004-3-0004-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 6,385,722.56 TOTAL REVENUE 2,198,959.82 TOTAL EXPENSES 2,700,250.40 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 501,290.58) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 5,884,431.98 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 9,473,923.86 ==============