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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 11 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 002-WATER FUND WATER ADMIN % 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 ______________________________________________________________________________________________________________________________________________ PERSONNEL 002-5-8310-0101-001 WATER ADMIN SALARIES 95,931.00 10,354.44 0.00 95,535.49 0.00 395.51 99.59 TOTAL PERSONNEL 95,931.00 10,354.44 0.00 95,535.49 0.00 395.51 99.59 EQUIPMENT 002-5-8310-0200-001 FOLDER STUFFER MACHINE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 002-5-8310-0441-001 WATER ADMIN. CONT. SERVICES 40,000.00 3,267.62 0.00 59,431.26 0.00 ( 19,431.26) 148.58 TOTAL CONTRACTUAL 40,000.00 3,267.62 0.00 59,431.26 0.00 ( 19,431.26) 148.58 ______________________________________________________________________________________________________________________________________________ TOTAL WATER ADMIN 135,931.00 13,622.06 0.00 154,966.75 0.00 ( 19,035.75) 114.00 ============= ============ ============ ============= ============ ============= ========