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9-01-2026 02:01 PM VILLAGE OF SPRINGVILLE PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 004-ELECTRIC FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ REVENUE SUMMARY ELECTRIC 103,368.00 33,350.25 0.00 33,350.25 0.00 70,017.75 32.26 RESIDENTIAL SALES 1,265,384.00 ( 35,365.28) 0.00 ( 35,365.28) 0.00 1,300,749.28 2.79- COMMERCIAL SALES 749,593.00 ( 43,853.25) 0.00 ( 43,853.25) 0.00 793,446.25 5.85- INDUSTRIAL SALES 759,817.00 135.04 0.00 135.04 0.00 759,681.96 0.02 STREET LIGHTING 51,165.00 3,732.11 0.00 3,732.11 0.00 47,432.89 7.29 MUNI STREET LIGHTING 955.00 0.00 0.00 0.00 0.00 955.00 0.00 OTHER MUNICIPALITIES 50,365.00 0.00 0.00 0.00 0.00 50,365.00 0.00 SECURITY LIGHTS 10,602.00 3.74 0.00 3.74 0.00 10,598.26 0.04 PURCHASED POWER ADJ 2,330,643.00 ( 63,876.63) 0.00 ( 63,876.63) 0.00 2,394,519.63 2.74- TOTAL REVENUES 5,321,892.00 ( 105,874.02) 0.00 ( 105,874.02) 0.00 5,427,766.02 1.99- ============= ============ ============ ============= ============ ============= ======== EXPENDITURE SUMMARY ELECTRIC GENERAL EXPENSES 5,321,892.00 179,012.80 0.00 179,012.80 0.00 5,142,879.20 3.36 TOTAL ELECTRIC 5,321,892.00 179,012.80 0.00 179,012.80 0.00 5,142,879.20 3.36 LEGISLATIVE GENERAL EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL LEGISLATIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 5,321,892.00 179,012.80 0.00 179,012.80 0.00 5,142,879.20 3.36 ============= ============ ============ ============= ============ ============= ======== REVENUE OVER/(UNDER) EXPENDITURES 0.00 ( 284,886.82) 0.00 ( 284,886.82) 0.00 284,886.82 0.00 ============= ============ ============ ============= ============ ============= ========