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7-08-2026 12:59 PM VILLAGE OF SPRINGVILLE PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 004-ELECTRIC FUND % OF YEAR COMPLETED: 100.00 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF REVENUES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PURCHASED POWER ADJ 004-4-6110-6010-001 PPAJ RESIDENTIAL 780,746.12 150,218.52 0.00 1,241,189.88 0.00 ( 460,443.76) 158.97 004-4-6110-6020-001 PPAJ COMMERCIAL 348,565.17 86,633.85 0.00 519,231.84 0.00 ( 170,666.67) 148.96 004-4-6110-6030-001 PPAJ INDUSTRIAL 482,391.32 74,566.45 0.00 625,190.70 0.00 ( 142,799.38) 129.60 004-4-6110-6060-001 PPAJ OPERATING MUNICIPALITY 24,203.24 4,309.91 0.00 37,627.83 0.00 ( 13,424.59) 155.47 004-4-6110-6100-001 PPAJ SECURITY LIGHTS 2,140.31 135.29 0.00 1,732.78 0.00 407.53 80.96 TOTAL PURCHASED POWER ADJ 1,638,046.16 315,864.02 0.00 2,424,973.03 0.00 ( 786,926.87) 148.04 ______________________________________________________________________________________________________________________________________________ ** TOTAL REVENUES ** 5,217,541.00 805,843.06 0.00 5,229,371.66 0.00 ( 11,830.66) 100.23 ============= ============ ============ ============= ============ ============= ========