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9-01-2026 02:01 PM VILLAGE OF SPRINGVILLE PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 004-ELECTRIC FUND ELECTRIC % OF YEAR COMPLETED: 16.67 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) 176.60 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 18,295.41 0.00 36,566.52 0.00 77,773.48 31.98 004-5-0004-7520-100 REPAIRS STREET LIGHTING LABO 2,297.00 1,043.32 0.00 1,194.38 0.00 1,102.62 52.00 004-5-0004-7520-400 REPAIRS STREET LIGHTING CONT 14.00 125.00 0.00 125.00 0.00 ( 111.00) 892.86 004-5-0004-7530-001 DEPRECIATION-STREET LIGHTING 10,211.00 1,646.20 0.00 3,292.40 0.00 6,918.60 32.24 004-5-0004-7612-100 METER READING/COLLECTIONS 40,109.00 2,787.98 0.00 5,268.11 0.00 34,840.89 13.13 004-5-0004-7612-400 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 3,315.24 0.00 6,630.43 0.00 39,779.57 14.29 004-5-0004-7613-400 BILLING & ACCOUNTING EXPENSE 12,038.00 928.98 0.00 1,853.61 0.00 10,184.39 15.40 004-5-0004-7811-100 GENERAL OFFICE & ADMIN WAGES 162,348.00 10,427.65 0.00 22,690.55 0.00 139,657.45 13.98 004-5-0004-7812-100 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 1,205.32 0.00 8,036.68 13.04 004-5-0004-7813-400 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 10,399.00 221.41 0.00 1,200.40 0.00 9,198.60 11.54 004-5-0004-7815-405 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 12,975.00 0.00 12,975.00 0.00 8,243.00 61.15 004-5-0004-7820-405 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 1,738.09 0.00 1,738.09 0.00 33,570.91 4.92 004-5-0004-7830-402 INSURANCE-WORKERS' COMP 65,979.00 6,124.70 0.00 7,104.31 0.00 58,874.69 10.77 004-5-0004-7851-102 EMPLOYEE LEAVE BENEFIT 161,472.00 5,808.78 0.00 10,461.24 0.00 151,010.76 6.48 004-5-0004-7851-103 EMPLOYEE TRAINING/SCHOOL/MTG 24,805.00 3,593.33 0.00 11,567.27 0.00 13,237.73 46.63 004-5-0004-7851-401 EMPLOYEE WELFARE EXPENSE-INS 256,833.00 15,976.77 0.00 67,523.84 0.00 189,309.16 26.29 004-5-0004-7851-403 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 4,062.93 0.00 10,637.58 0.00 46,699.42 18.55 004-5-0004-7852-100 GENERAL EXPENSE-MISC LABOR 7,397.00 1,453.87 0.00 1,800.66 0.00 5,596.34 24.34 004-5-0004-7852-400 GENERAL EXPENSE- MISC OTHER 41,487.00 2,292.88 0.00 13,654.78 0.00 27,832.22 32.91 004-5-0004-7870-001 REPAIRS TO GENERAL PROPERTY 5.00 148.69 0.00 446.74 0.00 ( 441.74)8,934.80 004-5-0004-7870-100 REPAIRS GENERAL PROPERTY LA 46,765.00 4,317.24 0.00 6,003.34 0.00 40,761.66 12.84 004-5-0004-7870-400 REPAIRS GENERAL PROPERTY EXP 38,993.00 4,844.25 0.00 16,902.52 0.00 22,090.48 43.35 004-5-0004-7880-001 DEPRECIATION-GENERAL PROPERT 2,062.00 1,736.66 0.00 3,473.32 0.00 ( 1,411.32) 168.44 004-5-0004-7910-001 FRANCHISE FEES 11,333.00 0.00 0.00 0.00 0.00 11,333.00 0.00 004-5-0004-7920-001 MISC EXPENSES TRANSFERRED(C( 193,503.00)( 17,075.54) 0.00 ( 48,587.18) 0.00 ( 144,915.82) 25.11 004-5-0004-8010-001 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 5,637.03 0.00 19,800.14 0.00 ( 19,800.14) 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 1,586.28 0.00 5,678.91 0.00 ( 5,678.91) 0.00 004-5-0004-8040-011 TRANSPORTATION-MAT. & CONT E 0.00 ( 9,651.67) 0.00 ( 24,237.31) 0.00 24,237.31 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 5,321,892.00 429,664.72 0.00 608,677.52 0.00 4,713,214.48 11.44 ______________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 5,321,892.00 429,664.72 0.00 608,677.52 0.00 4,713,214.48 11.44 ============= ============ ============ ============= ============ ============= ========