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2-23-2026 01:09 PM VILLAGE OF SPRINGVILLE PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 004-ELECTRIC FUND ELECTRIC % 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 ______________________________________________________________________________________________________________________________________________ 004-5-0004-7428-400 TEST/REPAIR CONSUMERS' METER 20,845.10 0.00 0.00 401.80 0.00 20,443.30 1.93 004-5-0004-7429-100 REPAIRS OTHER PROPERTY CONS 178.38 915.13 0.00 1,003.13 0.00 ( 824.75) 562.36 004-5-0004-7429-400 REPAIRS OTHER PROPERTY CONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7430-001 DEPRECIATION-DISTRIBUTION PR 123,317.86 17,971.32 0.00 85,354.61 0.00 37,963.25 69.22 004-5-0004-7520-100 REPAIRS STREET LIGHTING LABO 2,847.80 0.00 0.00 994.80 0.00 1,853.00 34.93 004-5-0004-7520-400 REPAIRS STREET LIGHTING CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7530-001 DEPRECIATION-STREET LIGHTING 10,910.37 1,629.03 0.00 6,590.00 0.00 4,320.37 60.40 004-5-0004-7612-100 METER READING/COLLECTIONS 41,182.99 3,713.45 0.00 24,072.61 0.00 17,110.38 58.45 004-5-0004-7612-400 METER READING/COLLECTION EXP 9,363.93 0.00 0.00 5,649.96 0.00 3,713.97 60.34 004-5-0004-7613-100 BILLING & ACCOUNTING WAGES 49,729.50 2,928.64 0.00 24,930.96 0.00 24,798.54 50.13 004-5-0004-7613-400 BILLING & ACCOUNTING EXPENSE 13,219.94 856.18 0.00 7,151.85 0.00 6,068.09 54.10 004-5-0004-7811-100 GENERAL OFFICE & ADMIN WAGES 213,357.08 11,049.75 0.00 101,549.88 0.00 111,807.20 47.60 004-5-0004-7812-100 TREASURY & ACCOUNTING WAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7813-100 LAW DEPT WAGES 11,074.78 585.10 0.00 4,973.35 0.00 6,101.43 44.91 004-5-0004-7813-400 LAW DEPT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7815-400 GENERAL OFFICE EXPENSE-UTILI 23,354.76 1,475.37 0.00 5,154.34 0.00 18,200.42 22.07 004-5-0004-7815-405 GENERAL OFFICE EXPENSE-MISC 1,109.03 0.00 0.00 76.52 0.00 1,032.51 6.90 004-5-0004-7820-404 MGT SERVICES-ENGINEERING 22,416.35 0.00 0.00 13,200.00 0.00 9,216.35 58.89 004-5-0004-7820-405 MGT SERVICES-ACCOUNTING 24,274.56 3,021.62 0.00 20,597.55 0.00 3,677.01 84.85 004-5-0004-7820-406 MGT SERVICES-INSURANCE-HOLFO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7830-401 INSURANCE-LIABILITY 6,913.21 175.55 0.00 5,268.73 0.00 1,644.48 76.21 004-5-0004-7830-402 INSURANCE-WORKERS' COMP 27,144.07 699.35 0.00 20,431.92 0.00 6,712.15 75.27 004-5-0004-7851-102 EMPLOYEE LEAVE BENEFIT 222,365.81 12,858.94 0.00 82,159.88 0.00 140,205.93 36.95 004-5-0004-7851-103 EMPLOYEE TRAINING/SCHOOL/MTG 21,926.21 6,505.02 0.00 27,100.60 0.00 ( 5,174.39) 123.60 004-5-0004-7851-401 EMPLOYEE WELFARE EXPENSE-INS 332,809.62 27,008.03 0.00 229,782.54 0.00 103,027.08 69.04 004-5-0004-7851-403 EMPLOYEE TRAINING/SCHOOL/MTG 46,568.37 26,350.00 0.00 32,501.08 0.00 14,067.29 69.79 004-5-0004-7851-404 NPL Expense Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7851-409 SOCIAL SECURITY 69,913.83 3,905.09 0.00 35,661.23 0.00 34,252.60 51.01 004-5-0004-7852-100 GENERAL EXPENSE-MISC LABOR 29,261.31 1,589.13 0.00 9,598.96 0.00 19,662.35 32.80 004-5-0004-7852-400 GENERAL EXPENSE- MISC OTHER 102,821.75 5,514.42 0.00 28,691.19 0.00 74,130.56 27.90 004-5-0004-7870-001 REPAIRS TO GENERAL PROPERTY 0.00 0.00 0.00 462.20 0.00 ( 462.20) 0.00 004-5-0004-7870-100 REPAIRS GENERAL PROPERTY LA 46,286.08 4,596.95 0.00 30,849.03 0.00 15,437.05 66.65 004-5-0004-7870-400 REPAIRS GENERAL PROPERTY EXP 42,721.67 6,149.91 0.00 26,378.06 0.00 16,343.61 61.74 004-5-0004-7880-001 DEPRECIATION-GENERAL PROPERT 1,980.74 1,708.20 0.00 5,213.97 0.00 ( 3,233.23) 263.23 004-5-0004-7910-001 FRANCHISE FEES 8,149.43 0.00 0.00 3,012.03 0.00 5,137.40 36.96 004-5-0004-7920-001 MISC EXPENSES TRANSFERRED(C( 236,037.02)( 12,328.62) 0.00 ( 130,418.80) 0.00 ( 105,618.22) 55.25 004-5-0004-8010-001 CHARGES BY OPER.MUNI -LABOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8010-002 CHARGES BY OPER.MUNI -CONT.E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8020-001 STORES/SHOP/LAB CLEARING 0.00 7,661.00 0.00 56,545.78 0.00 ( 56,545.78) 0.00 004-5-0004-8030-001 NYSEG PAYROLL HOLD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8030-011 MISC MATERIAL/SUPPLIES CLEAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8040-001 TRANSPORTATION - LABOR 0.00 ( 21,600.96) 0.00 ( 84,998.00) 0.00 84,998.00 0.00 004-5-0004-8040-011 TRANSPORTATION-MAT. & CONT E 0.00 ( 855.45) 0.00 ( 39,214.57) 0.00 39,214.57 0.00 004-5-0004-8050-001 BUILDING SERVICE - LABOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8050-011 BUILDING SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-9996-001 EXPENSE CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-9997-001 MISC. EXPENSE CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL GENERAL EXPENSES 5,217,541.04 619,820.41 0.00 2,700,250.40 0.00 2,517,290.64 51.75 ______________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 5,217,541.04 619,820.41 0.00 2,700,250.40 0.00 2,517,290.64 51.75 ============= ============ ============ ============= ============ ============= ========