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9-01-2026 01:59 PM VILLAGE OF SPRINGVILLE PAGE: 15 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 002-WATER FUND STATE RETIREMENT % OF YEAR COMPLETED: 08.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 002-5-9010-0800-002 STATE RETIREMENT 52,528.00 ( 10,575.00) 0.00 ( 10,575.00) 0.00 63,103.00 20.13- TOTAL OTHER 52,528.00 ( 10,575.00) 0.00 ( 10,575.00) 0.00 63,103.00 20.13- ______________________________________________________________________________________________________________________________________________ TOTAL STATE RETIREMENT 52,528.00 ( 10,575.00) 0.00 ( 10,575.00) 0.00 63,103.00 20.13- ============= ============ ============ ============= ============ ============= ========