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9-01-2026 02:00 PM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 001-GENERAL FUND CLERK TREASURER % 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 ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-1325-0100-001 CLERK-TREAS. PERSONAL SERVIC 144,659.00 8,694.78 0.00 19,893.19 0.00 124,765.81 13.75 001-5-1325-0100-011 CLERK-TREAS FOR REIMBURSEMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 144,659.00 8,694.78 0.00 19,893.19 0.00 124,765.81 13.75 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 3,117.07 0.00 18,819.41 0.00 41,180.59 31.37 TOTAL CONTRACTUAL 60,000.00 3,117.07 0.00 18,819.41 0.00 41,180.59 31.37 ______________________________________________________________________________________________________________________________________________ TOTAL CLERK TREASURER 214,459.00 11,811.85 0.00 43,707.60 0.00 170,751.40 20.38 ============= ============ ============ ============= ============ ============= ========