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9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 13 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 002-WATER FUND PURIFICATION % 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 002-5-8330-0101-001 SALARIES REGULAR, COMMODITY 76,666.00 3,737.45 0.00 8,971.28 0.00 67,694.72 11.70 002-5-8330-0111-001 TEMPORARY WAGES, COMMODITY 540.00 105.00 0.00 210.00 0.00 330.00 38.89 002-5-8330-0121-001 OVERTIME, COMMODITY 540.00 0.00 0.00 101.62 0.00 438.38 18.82 TOTAL PERSONNEL 77,746.00 3,842.45 0.00 9,282.90 0.00 68,463.10 11.94 EQUIPMENT 002-5-8330-0251-001 PLANT EQUIPMENT VILLAGE 15,000.00 0.00 0.00 0.00 0.00 15,000.00 0.00 002-5-8330-0271-001 OTHER EQUIPMENT-VILLAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 15,000.00 0.00 0.00 0.00 0.00 15,000.00 0.00 CONTRACTUAL 002-5-8330-0411-001 CHEMICALS 32,000.00 2,083.50 0.00 9,572.26 0.00 22,427.74 29.91 002-5-8330-0421-001 UTILITIES-COMMODITY 20,000.00 595.98 0.00 1,991.64 0.00 18,008.36 9.96 002-5-8330-0441-001 CONTRACTED SERVICES-COMMODIT 20,000.00 0.00 0.00 295.00 0.00 19,705.00 1.48 002-5-8330-0461-001 MISCELLANEOUS-COMMODITY 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 73,500.00 2,679.48 0.00 11,858.90 0.00 61,641.10 16.13 ______________________________________________________________________________________________________________________________________________ TOTAL PURIFICATION 166,246.00 6,521.93 0.00 21,141.80 0.00 145,104.20 12.72 ============= ============ ============ ============= ============ ============= ========