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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 001-GENERAL FUND CLERK TREASURER % 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 ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-1325-0100-001 CLERK-TREAS. PERSONAL SERVIC 136,557.00 9,744.62 0.00 103,792.41 0.00 32,764.59 76.01 001-5-1325-0100-011 CLERK-TREAS FOR REIMBURSEMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 136,557.00 9,744.62 0.00 103,792.41 0.00 32,764.59 76.01 EQUIPMENT 001-5-1325-0200-001 CLERK-TREAS EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 TOTAL EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 CONTRACTUAL 001-5-1325-0400-001 CLERK-TREAS.CONT. EXPENSE 60,000.00 834.45 0.00 52,550.29 0.00 7,449.71 87.58 TOTAL CONTRACTUAL 60,000.00 834.45 0.00 52,550.29 0.00 7,449.71 87.58 ______________________________________________________________________________________________________________________________________________ TOTAL CLERK TREASURER 197,557.00 10,579.07 0.00 156,342.70 0.00 41,214.30 79.14 ============= ============ ============ ============= ============ ============= ========