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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 59 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 001-GENERAL FUND TRANSFER TO CAPITAL PROJ % OF YEAR COMPLETED: 100.00 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ OTHER 001-5-9950-0900-001 TRANSFER TO CAPITAL RESERVES 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 001-5-9950-0900-011 ST.RECON.RES.-TRANSFER TO CA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO CAPITAL PROJ 35,000.00 0.00 0.00 61,000.00 0.00 ( 26,000.00) 174.29 ============= ============ ============ ============= ============ ============= ======== TOTAL EXPENDITURES 4,196,044.00 262,125.34 39,912.98 4,106,929.45 11,088.38 117,939.15 97.19 ============= ============ ============ ============= ============ ============= ========