Text · page 68 of 305
Read the whole document on one page (all 305 pages, each with its own heading)
9-01-2026 01:56 PM VILLAGE OF SPRINGVILLE PAGE: 5 BALANCE SHEET AS OF: JUNE 30TH, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ TOTAL LIABILITIES 3,665,418.67 EQUITY ====== 004-3-0000-0521-000 ENCUMBRANCES 0.00 004-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 0.00 004-3-0004-0909-001 UNRESERVED FUND BALANCE 1,224,425.67 004-3-0004-0980-001 REVENUES 0.00 004-3-0004-2630-001 CONTRIBUTIONS FOR EXTENSIONS 1,129,527.22 004-3-0004-2710-001 UNAMORTIZED PREM ON DEBT NORTH 954.00 004-3-0004-2800-001 CONTRIBUTIONS OPER MUNICIPALI( 3,491,413.35) 004-3-0004-2800-011 CONT.OPER.MUNI-INTERFUND TRANS 0.00 004-3-0004-2811-001 SURPLUS 7,588,461.69 004-3-0004-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 6,451,955.23 TOTAL REVENUE ( 105,874.02) TOTAL EXPENSES 179,012.80 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 284,886.82) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 6,167,068.41 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 9,832,487.08 ==============