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9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 002-WATER FUND SOURCE OF SUPPLY % OF YEAR COMPLETED: 25.00 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 002-5-8320-0101-001 SUPPLY SOURCE -REGULAR COMM. 20,840.00 824.17 0.00 5,540.69 0.00 15,299.31 26.59 002-5-8320-0111-001 SUPPLY SOURCE-TEMPORARY WAGE 540.00 297.50 0.00 1,347.50 0.00 ( 807.50) 249.54 002-5-8320-0121-001 OVERTIME, COMMODITY 216.00 0.00 0.00 0.00 0.00 216.00 0.00 TOTAL PERSONNEL 21,596.00 1,121.67 0.00 6,888.19 0.00 14,707.81 31.90 EQUIPMENT 002-5-8320-0201-001 WELL #1 REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8320-0251-001 PLANT EQUIPMENT VILLAGE 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 TOTAL EQUIPMENT 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 CONTRACTUAL 002-5-8320-0411-001 SUPPLIES & MATERIAL COMMODIT 15,000.00 0.00 0.00 761.87 0.00 14,238.13 5.08 002-5-8320-0421-001 UTILITIES-COMMODITY 25,000.00 3,533.89 0.00 6,685.28 0.00 18,314.72 26.74 002-5-8320-0441-001 CONTRACTED SERVICES-COMMODIT 15,000.00 20.29 0.00 64.18 0.00 14,935.82 0.43 002-5-8320-0461-001 MISCELLANEOUS-COMMODITY 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 TOTAL CONTRACTUAL 56,000.00 3,554.18 0.00 7,511.33 0.00 48,488.67 13.41 ______________________________________________________________________________________________________________________________________________ TOTAL SOURCE OF SUPPLY 127,596.00 4,675.85 0.00 14,399.52 0.00 113,196.48 11.29 ============= ============ ============ ============= ============ ============= ========