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9-01-2026 02:01 PM VILLAGE OF SPRINGVILLE PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 004-ELECTRIC FUND ELECTRIC % 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 ______________________________________________________________________________________________________________________________________________ 004-5-0004-7428-400 TEST/REPAIR CONSUMERS' METE( 16,745.00) 0.00 0.00 0.00 0.00 ( 16,745.00) 0.00 004-5-0004-7429-100 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 18,271.11 0.00 18,271.11 0.00 96,068.89 15.98 004-5-0004-7520-100 REPAIRS STREET LIGHTING LABO 2,297.00 151.06 0.00 151.06 0.00 2,145.94 6.58 004-5-0004-7520-400 REPAIRS STREET LIGHTING CONT 14.00 0.00 0.00 0.00 0.00 14.00 0.00 004-5-0004-7530-001 DEPRECIATION-STREET LIGHTING 10,211.00 1,646.20 0.00 1,646.20 0.00 8,564.80 16.12 004-5-0004-7612-100 METER READING/COLLECTIONS 40,109.00 2,480.13 0.00 2,480.13 0.00 37,628.87 6.18 004-5-0004-7612-400 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 3,315.19 0.00 3,315.19 0.00 43,094.81 7.14 004-5-0004-7613-400 BILLING & ACCOUNTING EXPENSE 12,038.00 924.63 0.00 924.63 0.00 11,113.37 7.68 004-5-0004-7811-100 GENERAL OFFICE & ADMIN WAGES 162,348.00 12,262.90 0.00 12,262.90 0.00 150,085.10 7.55 004-5-0004-7812-100 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 0.00 602.66 0.00 8,639.34 6.52 004-5-0004-7813-400 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 10,399.00 978.99 0.00 978.99 0.00 9,420.01 9.41 004-5-0004-7815-405 GENERAL OFFICE EXPENSE-MISC 360.00 880.40 0.00 880.40 0.00 ( 520.40) 244.56 004-5-0004-7820-404 MGT SERVICES-ENGINEERING 21,218.00 0.00 0.00 0.00 0.00 21,218.00 0.00 004-5-0004-7820-405 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 0.00 0.00 0.00 0.00 35,309.00 0.00 004-5-0004-7830-402 INSURANCE-WORKERS' COMP 65,979.00 979.61 0.00 979.61 0.00 64,999.39 1.48 004-5-0004-7851-102 EMPLOYEE LEAVE BENEFIT 161,472.00 4,652.46 0.00 4,652.46 0.00 156,819.54 2.88 004-5-0004-7851-103 EMPLOYEE TRAINING/SCHOOL/MTG 24,805.00 7,973.94 0.00 7,973.94 0.00 16,831.06 32.15 004-5-0004-7851-401 EMPLOYEE WELFARE EXPENSE-INS 256,833.00 51,547.07 0.00 51,547.07 0.00 205,285.93 20.07 004-5-0004-7851-403 EMPLOYEE TRAINING/SCHOOL/MTG 54,243.00 6,190.00 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 6,574.65 0.00 6,574.65 0.00 50,762.35 11.47 004-5-0004-7852-100 GENERAL EXPENSE-MISC LABOR 7,397.00 346.79 0.00 346.79 0.00 7,050.21 4.69 004-5-0004-7852-400 GENERAL EXPENSE- MISC OTHER 41,487.00 11,361.90 0.00 11,361.90 0.00 30,125.10 27.39 004-5-0004-7870-001 REPAIRS TO GENERAL PROPERTY 5.00 298.05 0.00 298.05 0.00 ( 293.05)5,961.00 004-5-0004-7870-100 REPAIRS GENERAL PROPERTY LA 46,765.00 1,686.10 0.00 1,686.10 0.00 45,078.90 3.61 004-5-0004-7870-400 REPAIRS GENERAL PROPERTY EXP 38,993.00 12,058.27 0.00 12,058.27 0.00 26,934.73 30.92 004-5-0004-7880-001 DEPRECIATION-GENERAL PROPERT 2,062.00 1,736.66 0.00 1,736.66 0.00 325.34 84.22 004-5-0004-7910-001 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)( 31,511.64) 0.00 ( 31,511.64) 0.00 ( 161,991.36) 16.28 004-5-0004-8010-001 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 14,163.11 0.00 14,163.11 0.00 ( 14,163.11) 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 4,092.63 0.00 4,092.63 0.00 ( 4,092.63) 0.00 004-5-0004-8040-011 TRANSPORTATION-MAT. & CONT E 0.00 ( 14,585.64) 0.00 ( 14,585.64) 0.00 14,585.64 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 5,321,892.00 179,012.80 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 ============= ============ ============ ============= ============ ============= ========