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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 10 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND JUDICIAL % 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 ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-1130-0100-001 JUDICIAL - WAGES 70,563.00 4,694.86 0.00 40,789.79 0.00 29,773.21 57.81 001-5-1130-0120-000 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 70,563.00 4,694.86 0.00 40,789.79 0.00 29,773.21 57.81 EQUIPMENT 001-5-1130-0200-001 JUDICIAL - EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1130-0200-002 JUDICIAL - JCAP PURCHASES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 001-5-1130-0400-001 JUDICIAL - CONT. EXPENSE 20,000.00 2,071.32 0.00 14,093.22 0.00 5,906.78 70.47 TOTAL CONTRACTUAL 20,000.00 2,071.32 0.00 14,093.22 0.00 5,906.78 70.47 ______________________________________________________________________________________________________________________________________________ TOTAL JUDICIAL 90,563.00 6,766.18 0.00 54,883.01 0.00 35,679.99 60.60 ============= ============ ============ ============= ============ ============= ========