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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 17 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND SHARED SERVICES BLDG % 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 001-5-1620-0100-001 BUILDINGS PERSONAL SERVICES 18,920.00 0.00 0.00 8,213.87 0.00 10,706.13 43.41 TOTAL PERSONNEL 18,920.00 0.00 0.00 8,213.87 0.00 10,706.13 43.41 EQUIPMENT 001-5-1620-0200-001 BUILDINGS EQUIPMENT 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 TOTAL EQUIPMENT 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 CONTRACTUAL 001-5-1620-0400-001 BUILDINGS CONTRACTUAL EXPENS 55,000.00 11,624.93 0.00 71,540.77 0.00 ( 16,540.77) 130.07 TOTAL CONTRACTUAL 55,000.00 11,624.93 0.00 71,540.77 0.00 ( 16,540.77) 130.07 ______________________________________________________________________________________________________________________________________________ TOTAL SHARED SERVICES BLDG 78,920.00 11,624.93 0.00 79,754.64 0.00 ( 834.64) 101.06 ============= ============ ============ ============= ============ ============= ========