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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 13 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND ASSESSMENT CONTRACTUAL % 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 ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 001-5-1355-0400-001 ASSESSMENT CONT. EXPENSE 6,100.00 1,157.64 0.00 6,407.90 0.00 ( 307.90) 105.05 TOTAL CONTRACTUAL 6,100.00 1,157.64 0.00 6,407.90 0.00 ( 307.90) 105.05 ______________________________________________________________________________________________________________________________________________ TOTAL ASSESSMENT CONTRACTUAL 6,100.00 1,157.64 0.00 6,407.90 0.00 ( 307.90) 105.05 ============= ============ ============ ============= ============ ============= ========