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9-01-2026 01:58 PM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 001-GENERAL FUND CLERK TREASURER % 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 ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-1325-0100-001 CLERK-TREAS. PERSONAL SERVIC 144,659.00 11,198.41 0.00 11,198.41 0.00 133,460.59 7.74 001-5-1325-0100-011 CLERK-TREAS FOR REIMBURSEMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 144,659.00 11,198.41 0.00 11,198.41 0.00 133,460.59 7.74 EQUIPMENT 001-5-1325-0200-001 CLERK-TREAS EQUIPMENT 9,800.00 4,995.00 0.00 4,995.00 0.00 4,805.00 50.97 TOTAL EQUIPMENT 9,800.00 4,995.00 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 15,702.34 0.00 15,702.34 0.00 44,297.66 26.17 TOTAL CONTRACTUAL 60,000.00 15,702.34 0.00 15,702.34 0.00 44,297.66 26.17 ______________________________________________________________________________________________________________________________________________ TOTAL CLERK TREASURER 214,459.00 31,895.75 0.00 31,895.75 0.00 182,563.25 14.87 ============= ============ ============ ============= ============ ============= ========