Text · page 153 of 170
Read the whole document on one page (all 170 pages, each with its own heading)
7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 20 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 003-SEWER FUND TRANSFER TO CAP 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 003-5-9950-0900-003 TRANSFERS TO OTHER FUNDS 26,467.00 0.00 0.00 26,468.00 0.00 ( 1.00) 100.00 TOTAL OTHER 26,467.00 0.00 0.00 26,468.00 0.00 ( 1.00) 100.00 ______________________________________________________________________________________________________________________________________________ TOTAL TRANSFER TO CAP PROJ 26,467.00 0.00 0.00 26,468.00 0.00 ( 1.00) 100.00 ============= ============ ============ ============= ============ ============= ======== TOTAL EXPENDITURES 1,740,297.00 147,331.61 0.00 1,558,268.15 27,715.53 154,313.32 91.13 ============= ============ ============ ============= ============ ============= ========