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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND CLERK TREASURER % 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 001-5-1325-0100-001 CLERK-TREAS. PERSONAL SERVIC 136,557.00 9,744.62 0.00 84,303.20 0.00 52,253.80 61.73 001-5-1325-0100-011 CLERK-TREAS FOR REIMBURSEMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 136,557.00 9,744.62 0.00 84,303.20 0.00 52,253.80 61.73 EQUIPMENT 001-5-1325-0200-001 CLERK-TREAS EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 TOTAL EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 CONTRACTUAL 001-5-1325-0400-001 CLERK-TREAS.CONT. EXPENSE 60,000.00 4,864.03 0.00 48,200.98 0.00 11,799.02 80.33 TOTAL CONTRACTUAL 60,000.00 4,864.03 0.00 48,200.98 0.00 11,799.02 80.33 ______________________________________________________________________________________________________________________________________________ TOTAL CLERK TREASURER 197,557.00 14,608.65 0.00 132,504.18 0.00 65,052.82 67.07 ============= ============ ============ ============= ============ ============= ========