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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 18 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND UNALLOCATED INSURANCE % 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 001-5-1910-0400-001 UNALLOCATED INSURANCE 62,000.00 1,383.65 0.00 25,394.23 0.00 36,605.77 40.96 TOTAL CONTRACTUAL 62,000.00 1,383.65 0.00 25,394.23 0.00 36,605.77 40.96 ______________________________________________________________________________________________________________________________________________ TOTAL UNALLOCATED INSURANCE 62,000.00 1,383.65 0.00 25,394.23 0.00 36,605.77 40.96 ============= ============ ============ ============= ============ ============= ========