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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 6 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 002-WATER FUND UNALLOCATED INSURANCE % OF YEAR COMPLETED: 83.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ CONTRACTUAL 002-5-1910-0400-002 UNALLOCATED INSURANCE 35,000.00 ( 263.00) 0.00 46,618.08 0.00 ( 11,618.08) 133.19 TOTAL CONTRACTUAL 35,000.00 ( 263.00) 0.00 46,618.08 0.00 ( 11,618.08) 133.19 ______________________________________________________________________________________________________________________________________________ TOTAL UNALLOCATED INSURANCE 35,000.00 ( 263.00) 0.00 46,618.08 0.00 ( 11,618.08) 133.19 ============= ============ ============ ============= ============ ============= ========