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9-28-2026 10:53 AM VILLAGE OF SPRINGVILLE PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 004-ELECTRIC FUND ELECTRIC % 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 ______________________________________________________________________________________________________________________________________________ 004-5-0004-7428-400 TEST/REPAIR CONSUMERS' METE( 16,745.00) 0.00 0.00 176.60 0.00 ( 16,921.60) 1.05- 004-5-0004-7429-100 REPAIRS OTHER PROPERTY CONS 960.00 0.00 0.00 0.00 0.00 960.00 0.00 004-5-0004-7429-400 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 114,340.00 21,241.35 0.00 57,807.87 0.00 56,532.13 50.56 004-5-0004-7520-100 REPAIRS STREET LIGHTING LABO 2,297.00 0.00 0.00 1,194.38 0.00 1,102.62 52.00 004-5-0004-7520-400 REPAIRS STREET LIGHTING CONT 14.00 538.49 0.00 663.49 0.00 ( 649.49)4,739.21 004-5-0004-7530-001 DEPRECIATION-STREET LIGHTING 10,211.00 1,650.05 0.00 4,942.45 0.00 5,268.55 48.40 004-5-0004-7612-100 METER READING/COLLECTIONS 40,109.00 2,744.54 0.00 8,012.65 0.00 32,096.35 19.98 004-5-0004-7612-400 METER READING/COLLECTION EXP 1,623.00 0.00 0.00 0.00 0.00 1,623.00 0.00 004-5-0004-7613-100 BILLING & ACCOUNTING WAGES 46,410.00 3,315.19 0.00 9,945.62 0.00 36,464.38 21.43 004-5-0004-7613-400 BILLING & ACCOUNTING EXPENSE 12,038.00 992.55 0.00 2,846.16 0.00 9,191.84 23.64 004-5-0004-7811-100 GENERAL OFFICE & ADMIN WAGES 162,348.00 12,795.01 0.00 35,485.56 0.00 126,862.44 21.86 004-5-0004-7812-100 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 9,242.00 602.66 0.00 1,807.98 0.00 7,434.02 19.56 004-5-0004-7813-400 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 10,399.00 1,062.00 0.00 2,262.40 0.00 8,136.60 21.76 004-5-0004-7815-405 GENERAL OFFICE EXPENSE-MISC 360.00 0.00 0.00 880.40 0.00 ( 520.40) 244.56 004-5-0004-7820-404 MGT SERVICES-ENGINEERING 21,218.00 6,365.00 0.00 19,340.00 0.00 1,878.00 91.15 004-5-0004-7820-405 MGT SERVICES-ACCOUNTING 11,211.00 0.00 0.00 0.00 0.00 11,211.00 0.00 004-5-0004-7820-406 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 35,309.00 0.00 0.00 1,738.09 0.00 33,570.91 4.92 004-5-0004-7830-402 INSURANCE-WORKERS' COMP 65,979.00 0.00 0.00 7,104.31 0.00 58,874.69 10.77 004-5-0004-7851-102 EMPLOYEE LEAVE BENEFIT 161,472.00 6,033.31 0.00 16,494.55 0.00 144,977.45 10.22 004-5-0004-7851-103 EMPLOYEE TRAINING/SCHOOL/MTG 24,805.00 3,741.84 0.00 15,309.11 0.00 9,495.89 61.72 004-5-0004-7851-401 EMPLOYEE WELFARE EXPENSE-INS 256,833.00 15,961.79 0.00 83,485.63 0.00 173,347.37 32.51 004-5-0004-7851-403 EMPLOYEE TRAINING/SCHOOL/MTG 54,243.00 0.00 0.00 6,190.00 0.00 48,053.00 11.41 004-5-0004-7851-404 NPL Expense Adjustment ( 38,511.00) 0.00 0.00 0.00 0.00 ( 38,511.00) 0.00 004-5-0004-7851-409 SOCIAL SECURITY 57,337.00 4,234.46 0.00 14,872.04 0.00 42,464.96 25.94 004-5-0004-7852-100 GENERAL EXPENSE-MISC LABOR 7,397.00 ( 258.30) 0.00 1,542.36 0.00 5,854.64 20.85 004-5-0004-7852-400 GENERAL EXPENSE- MISC OTHER 41,487.00 3,465.71 0.00 17,120.49 0.00 24,366.51 41.27 004-5-0004-7870-001 REPAIRS TO GENERAL PROPERTY 5.00 162.77 0.00 609.51 0.00 ( 604.51)2,190.20 004-5-0004-7870-100 REPAIRS GENERAL PROPERTY LA 46,765.00 3,191.21 0.00 9,194.55 0.00 37,570.45 19.66 004-5-0004-7870-400 REPAIRS GENERAL PROPERTY EXP 38,993.00 6,682.78 0.00 23,585.30 0.00 15,407.70 60.49 004-5-0004-7880-001 DEPRECIATION-GENERAL PROPERT 2,062.00 3,326.45 0.00 6,799.77 0.00 ( 4,737.77) 329.77 004-5-0004-7910-001 FRANCHISE FEES 11,333.00 6,849.63 0.00 6,849.63 0.00 4,483.37 60.44 004-5-0004-7920-001 MISC EXPENSES TRANSFERRED(C( 193,503.00)( 15,931.82) 0.00 ( 64,519.00) 0.00 ( 128,984.00) 33.34 004-5-0004-8010-001 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 3,080.67 0.00 22,880.81 0.00 ( 22,880.81) 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 4,888.81 0.00 10,567.72 0.00 ( 10,567.72) 0.00 004-5-0004-8040-011 TRANSPORTATION-MAT. & CONT E 0.00 ( 11,254.31) 0.00 ( 35,491.62) 0.00 35,491.62 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 5,321,892.00 436,982.03 0.00 1,045,659.55 0.00 4,276,232.45 19.65 ______________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 5,321,892.00 436,982.03 0.00 1,045,659.55 0.00 4,276,232.45 19.65 ============= ============ ============ ============= ============ ============= ========