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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 24 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND POLICE % 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 001-5-3120-0100-001 POLICE DEPT - REGULAR WAGES 200,512.00 13,510.75 0.00 118,112.50 0.00 82,399.50 58.91 TOTAL PERSONNEL 200,512.00 13,510.75 0.00 118,112.50 0.00 82,399.50 58.91 EQUIPMENT 001-5-3120-0200-001 POLICE EQUIPMENT 16,500.00 0.00 0.00 0.00 0.00 16,500.00 0.00 TOTAL EQUIPMENT 16,500.00 0.00 0.00 0.00 0.00 16,500.00 0.00 CONTRACTUAL 001-5-3120-0400-001 POLICE CONTRACTUAL EXPENSE 35,500.00 3,098.12 4,092.00 21,190.81 0.00 18,401.19 48.17 001-5-3120-0440-001 CONT. SERVICE-ERIE CO. SHERI 314,980.00 51,886.59 0.00 232,799.06 0.00 82,180.94 73.91 TOTAL CONTRACTUAL 350,480.00 54,984.71 4,092.00 253,989.87 0.00 100,582.13 71.30 ______________________________________________________________________________________________________________________________________________ TOTAL POLICE 567,492.00 68,495.46 4,092.00 372,102.37 0.00 199,481.63 64.85 ============= ============ ============ ============= ============ ============= ========