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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 6 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ HOSPITAL-MEDICAL INS OTHER 109,621.00 15,511.20 0.00 87,922.77 0.00 21,698.23 80.21 TOTAL HOSPITAL-MEDICAL INS 109,621.00 15,511.20 0.00 87,922.77 0.00 21,698.23 80.21 SUP FIREFIGHTERS BENEFIT OTHER 4,600.00 0.00 0.00 4,072.41 0.00 527.59 88.53 TOTAL SUP FIREFIGHTERS BENEFIT 4,600.00 0.00 0.00 4,072.41 0.00 527.59 88.53 SERIAL BONDS OTHER 158,781.00 0.00 0.00 151,050.00 0.00 7,731.00 95.13 TOTAL SERIAL BONDS 158,781.00 0.00 0.00 151,050.00 0.00 7,731.00 95.13 BOND ANTICIPATION OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL BOND ANTICIPATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INSTALLMENT PURCHASE OTHER 41,000.00 40,418.30 0.00 40,418.30 0.00 581.70 98.58 TOTAL INSTALLMENT PURCHASE 41,000.00 40,418.30 0.00 40,418.30 0.00 581.70 98.58 TRANSFER TO OTHER FUNDS OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFER TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFER TO CAPITAL PROJ OTHER 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 TOTAL TRANSFER TO CAPITAL PROJ 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 TOTAL EXPENDITURES 4,196,044.00 362,063.13 39,912.98 2,976,949.65 0.00 1,259,007.33 70.00 ============= ============ ============ ============= ============ ============= ======== REVENUE OVER/(UNDER) EXPENDITURES ( 325,500.00)( 154,476.24) 39,912.98 340,687.02 0.00 ( 706,100.00) 116.93- ============= ============ ============ ============= ============ ============= ========