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4-24-2026 11:09 AM VILLAGE OF SPRINGVILLE PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 004-ELECTRIC FUND ELECTRIC % OF YEAR COMPLETED: 83.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ 004-5-0004-7428-400 TEST/REPAIR CONSUMERS' METER 20,845.10 0.00 0.00 401.80 0.00 20,443.30 1.93 004-5-0004-7429-100 REPAIRS OTHER PROPERTY CONS 178.38 0.00 0.00 1,003.13 0.00 ( 824.75) 562.36 004-5-0004-7429-400 REPAIRS OTHER PROPERTY CONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7430-001 DEPRECIATION-DISTRIBUTION PR 123,317.86 18,026.75 0.00 121,406.97 0.00 1,910.89 98.45 004-5-0004-7520-100 REPAIRS STREET LIGHTING LABO 2,847.80 0.00 0.00 994.80 0.00 1,853.00 34.93 004-5-0004-7520-400 REPAIRS STREET LIGHTING CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7530-001 DEPRECIATION-STREET LIGHTING 10,910.37 1,629.03 0.00 9,848.06 0.00 1,062.31 90.26 004-5-0004-7612-100 METER READING/COLLECTIONS 41,182.99 5,754.61 0.00 33,107.90 0.00 8,075.09 80.39 004-5-0004-7612-400 METER READING/COLLECTION EXP 9,363.93 0.00 0.00 5,649.96 0.00 3,713.97 60.34 004-5-0004-7613-100 BILLING & ACCOUNTING WAGES 49,729.50 3,218.64 0.00 31,452.05 0.00 18,277.45 63.25 004-5-0004-7613-400 BILLING & ACCOUNTING EXPENSE 13,219.94 929.45 0.00 8,973.00 0.00 4,246.94 67.87 004-5-0004-7811-100 GENERAL OFFICE & ADMIN WAGES 213,357.08 11,091.35 0.00 126,143.48 0.00 87,213.60 59.12 004-5-0004-7812-100 TREASURY & ACCOUNTING WAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7813-100 LAW DEPT WAGES 11,074.78 585.10 0.00 6,143.55 0.00 4,931.23 55.47 004-5-0004-7813-400 LAW DEPT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7815-400 GENERAL OFFICE EXPENSE-UTILI 23,354.76 1,176.75 0.00 7,530.34 0.00 15,824.42 32.24 004-5-0004-7815-405 GENERAL OFFICE EXPENSE-MISC 1,109.03 22.94 0.00 99.46 0.00 1,009.57 8.97 004-5-0004-7820-404 MGT SERVICES-ENGINEERING 22,416.35 1,550.00 0.00 14,750.00 0.00 7,666.35 65.80 004-5-0004-7820-405 MGT SERVICES-ACCOUNTING 24,274.56 0.00 0.00 24,051.40 0.00 223.16 99.08 004-5-0004-7820-406 MGT SERVICES-INSURANCE-HOLFO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7830-401 INSURANCE-LIABILITY 6,913.21 952.53 0.00 7,562.28 0.00 ( 649.07) 109.39 004-5-0004-7830-402 INSURANCE-WORKERS' COMP 27,144.07 11,829.47 0.00 36,368.27 0.00 ( 9,224.20) 133.98 004-5-0004-7851-102 EMPLOYEE LEAVE BENEFIT 222,365.81 3,039.92 0.00 94,088.59 0.00 128,277.22 42.31 004-5-0004-7851-103 EMPLOYEE TRAINING/SCHOOL/MTG 21,926.21 0.00 0.00 32,429.07 0.00 ( 10,502.86) 147.90 004-5-0004-7851-401 EMPLOYEE WELFARE EXPENSE-INS 332,809.62 27,008.03 0.00 258,313.02 0.00 74,496.60 77.62 004-5-0004-7851-403 EMPLOYEE TRAINING/SCHOOL/MTG 46,568.37 300.80 0.00 33,159.79 0.00 13,408.58 71.21 004-5-0004-7851-404 NPL Expense Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7851-409 SOCIAL SECURITY 69,913.83 3,881.00 0.00 43,676.51 0.00 26,237.32 62.47 004-5-0004-7852-100 GENERAL EXPENSE-MISC LABOR 29,261.31 230.88 0.00 10,086.16 0.00 19,175.15 34.47 004-5-0004-7852-400 GENERAL EXPENSE- MISC OTHER 102,821.75 746.71 0.00 31,585.46 0.00 71,236.29 30.72 004-5-0004-7870-001 REPAIRS TO GENERAL PROPERTY 0.00 0.00 0.00 462.20 0.00 ( 462.20) 0.00 004-5-0004-7870-100 REPAIRS GENERAL PROPERTY LA 46,286.08 10,583.37 0.00 53,589.22 0.00 ( 7,303.14) 115.78 004-5-0004-7870-400 REPAIRS GENERAL PROPERTY EXP 42,721.67 195.97 0.00 27,346.67 0.00 15,375.00 64.01 004-5-0004-7880-001 DEPRECIATION-GENERAL PROPERT 1,980.74 1,736.66 0.00 8,687.29 0.00 ( 6,706.55) 438.59 004-5-0004-7910-001 FRANCHISE FEES 8,149.43 0.00 0.00 8,091.81 0.00 57.62 99.29 004-5-0004-7920-001 MISC EXPENSES TRANSFERRED(C( 236,037.02)( 16,886.47) 0.00 ( 162,008.90) 0.00 ( 74,028.12) 68.64 004-5-0004-8010-001 CHARGES BY OPER.MUNI -LABOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8010-002 CHARGES BY OPER.MUNI -CONT.E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8020-001 STORES/SHOP/LAB CLEARING 0.00 7,753.33 0.00 72,973.52 0.00 ( 72,973.52) 0.00 004-5-0004-8030-001 NYSEG PAYROLL HOLD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8030-011 MISC MATERIAL/SUPPLIES CLEAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8040-001 TRANSPORTATION - LABOR 0.00 ( 31,389.86) 0.00 ( 145,143.98) 0.00 145,143.98 0.00 004-5-0004-8040-011 TRANSPORTATION-MAT. & CONT E 0.00 ( 12,359.11) 0.00 ( 58,078.24) 0.00 58,078.24 0.00 004-5-0004-8050-001 BUILDING SERVICE - LABOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8050-011 BUILDING SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-9996-001 EXPENSE CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-9997-001 MISC. EXPENSE CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL GENERAL EXPENSES 5,217,541.04 581,543.70 0.00 4,158,499.24 0.00 1,059,041.80 79.70 ______________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 5,217,541.04 581,543.70 0.00 4,158,499.24 0.00 1,059,041.80 79.70 ============= ============ ============ ============= ============ ============= ========