Text · page 72 of 164
Read the whole document on one page (all 164 pages, each with its own heading)
9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 001-GENERAL FUND CLERK TREASURER % 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 001-5-1325-0100-001 CLERK-TREAS. PERSONAL SERVIC 144,659.00 8,670.70 0.00 28,563.89 0.00 116,095.11 19.75 001-5-1325-0100-011 CLERK-TREAS FOR REIMBURSEMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 144,659.00 8,670.70 0.00 28,563.89 0.00 116,095.11 19.75 EQUIPMENT 001-5-1325-0200-001 CLERK-TREAS EQUIPMENT 9,800.00 0.00 0.00 4,995.00 0.00 4,805.00 50.97 TOTAL EQUIPMENT 9,800.00 0.00 0.00 4,995.00 0.00 4,805.00 50.97 CONTRACTUAL 001-5-1325-0400-001 CLERK-TREAS.CONT. EXPENSE 60,000.00 6,857.30 0.00 25,676.71 0.00 34,323.29 42.79 TOTAL CONTRACTUAL 60,000.00 6,857.30 0.00 25,676.71 0.00 34,323.29 42.79 ______________________________________________________________________________________________________________________________________________ TOTAL CLERK TREASURER 214,459.00 15,528.00 0.00 59,235.60 0.00 155,223.40 27.62 ============= ============ ============ ============= ============ ============= ========