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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 49 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND LOSAP % 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 ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9025-0800-001 LOSAP-LOCAL PENSION FUND 120,000.00 7,141.95 0.00 129,824.45 0.00 ( 9,824.45) 108.19 TOTAL OTHER 120,000.00 7,141.95 0.00 129,824.45 0.00 ( 9,824.45) 108.19 ______________________________________________________________________________________________________________________________________________ TOTAL LOSAP 120,000.00 7,141.95 0.00 129,824.45 0.00 ( 9,824.45) 108.19 ============= ============ ============ ============= ============ ============= ========