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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 59 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND TRANSFER TO CAPITAL PROJ % 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 001-5-9950-0900-001 TRANSFER TO CAPITAL RESERVES 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 001-5-9950-0900-011 ST.RECON.RES.-TRANSFER TO CA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO CAPITAL PROJ 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 ============= ============ ============ ============= ============ ============= ======== TOTAL EXPENDITURES 4,196,044.00 362,063.13 39,912.98 2,976,949.65 0.00 1,259,007.33 70.00 ============= ============ ============ ============= ============ ============= ========