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7-08-2026 12:59 PM VILLAGE OF SPRINGVILLE PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 004-ELECTRIC FUND ELECTRIC % 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 ______________________________________________________________________________________________________________________________________________ 004-5-0004-7428-400 TEST/REPAIR CONSUMERS' METER 20,845.10 462.30 0.00 2,095.25 0.00 18,749.85 10.05 004-5-0004-7429-100 REPAIRS OTHER PROPERTY CONS 178.38 0.00 0.00 1,003.13 0.00 ( 824.75) 562.36 004-5-0004-7429-400 REPAIRS OTHER PROPERTY CONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7430-001 DEPRECIATION-DISTRIBUTION PR 123,317.86 18,180.25 0.00 157,690.87 0.00 ( 34,373.01) 127.87 004-5-0004-7520-100 REPAIRS STREET LIGHTING LABO 2,847.80 3,101.41 0.00 4,239.37 0.00 ( 1,391.57) 148.86 004-5-0004-7520-400 REPAIRS STREET LIGHTING CONT 0.00 229.94 0.00 229.94 0.00 ( 229.94) 0.00 004-5-0004-7530-001 DEPRECIATION-STREET LIGHTING 10,910.37 1,639.64 0.00 13,117.17 0.00 ( 2,206.80) 120.23 004-5-0004-7612-100 METER READING/COLLECTIONS 41,182.99 4,065.84 0.00 39,260.57 0.00 1,922.42 95.33 004-5-0004-7612-400 METER READING/COLLECTION EXP 9,363.93 8,284.34 0.00 15,234.30 0.00 ( 5,870.37) 162.69 004-5-0004-7613-100 BILLING & ACCOUNTING WAGES 49,729.50 4,632.96 0.00 39,013.66 0.00 10,715.84 78.45 004-5-0004-7613-400 BILLING & ACCOUNTING EXPENSE 13,219.94 860.99 0.00 10,774.77 0.00 2,445.17 81.50 004-5-0004-7811-100 GENERAL OFFICE & ADMIN WAGES 213,357.08 15,574.68 0.00 153,585.30 0.00 59,771.78 71.99 004-5-0004-7812-100 TREASURY & ACCOUNTING WAGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7813-100 LAW DEPT WAGES 11,074.78 877.65 0.00 7,606.30 0.00 3,468.48 68.68 004-5-0004-7813-400 LAW DEPT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7815-400 GENERAL OFFICE EXPENSE-UTILI 23,354.76 1,093.81 0.00 10,180.83 0.00 13,173.93 43.59 004-5-0004-7815-405 GENERAL OFFICE EXPENSE-MISC 1,109.03 0.00 0.00 99.46 0.00 1,009.57 8.97 004-5-0004-7820-404 MGT SERVICES-ENGINEERING 22,416.35 900.00 0.00 20,040.00 0.00 2,376.35 89.40 004-5-0004-7820-405 MGT SERVICES-ACCOUNTING 24,274.56 0.00 0.00 25,748.40 0.00 ( 1,473.84) 106.07 004-5-0004-7820-406 MGT SERVICES-INSURANCE-HOLFO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7830-401 INSURANCE-LIABILITY 6,913.21 1,642.25 0.00 9,380.08 0.00 ( 2,466.87) 135.68 004-5-0004-7830-402 INSURANCE-WORKERS' COMP 27,144.07 ( 3,433.65) 0.00 32,934.62 0.00 ( 5,790.55) 121.33 004-5-0004-7851-102 EMPLOYEE LEAVE BENEFIT 222,365.81 14,114.27 0.00 113,345.95 0.00 109,019.86 50.97 004-5-0004-7851-103 EMPLOYEE TRAINING/SCHOOL/MTG 21,926.21 8,824.26 0.00 45,690.20 0.00 ( 23,763.99) 208.38 004-5-0004-7851-401 EMPLOYEE WELFARE EXPENSE-INS 332,809.62 4,363.61 0.00 272,317.79 0.00 60,491.83 81.82 004-5-0004-7851-403 EMPLOYEE TRAINING/SCHOOL/MTG 46,568.37 0.00 0.00 33,159.79 0.00 13,408.58 71.21 004-5-0004-7851-404 NPL Expense Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7851-409 SOCIAL SECURITY 69,913.83 4,142.76 0.00 51,584.41 0.00 18,329.42 73.78 004-5-0004-7852-100 GENERAL EXPENSE-MISC LABOR 29,261.31 3,405.40 0.00 13,491.56 0.00 15,769.75 46.11 004-5-0004-7852-400 GENERAL EXPENSE- MISC OTHER 102,821.75 2,369.36 0.00 36,671.76 0.00 66,149.99 35.67 004-5-0004-7870-001 REPAIRS TO GENERAL PROPERTY 0.00 0.00 0.00 462.20 0.00 ( 462.20) 0.00 004-5-0004-7870-100 REPAIRS GENERAL PROPERTY LA 46,286.08 4,907.27 0.00 61,652.02 0.00 ( 15,365.94) 133.20 004-5-0004-7870-400 REPAIRS GENERAL PROPERTY EXP 42,721.67 2,290.00 0.00 39,382.89 0.00 3,338.78 92.18 004-5-0004-7880-001 DEPRECIATION-GENERAL PROPERT 1,980.74 1,736.66 0.00 12,160.61 0.00 ( 10,179.87) 613.94 004-5-0004-7910-001 FRANCHISE FEES 8,149.43 0.00 0.00 8,091.81 0.00 57.62 99.29 004-5-0004-7920-001 MISC EXPENSES TRANSFERRED(C( 236,037.02)( 172,926.35) 0.00 ( 349,777.96) 0.00 113,740.94 148.19 004-5-0004-8010-001 CHARGES BY OPER.MUNI -LABOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8010-002 CHARGES BY OPER.MUNI -CONT.E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8020-001 STORES/SHOP/LAB CLEARING 0.00 ( 73,828.42) 0.00 0.00 0.00 0.00 0.00 004-5-0004-8030-001 NYSEG PAYROLL HOLD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8030-011 MISC MATERIAL/SUPPLIES CLEAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8040-001 TRANSPORTATION - LABOR 0.00 144,332.29 0.00 0.00 0.00 0.00 0.00 004-5-0004-8040-011 TRANSPORTATION-MAT. & CONT E 0.00 66,887.27 0.00 0.00 0.00 0.00 0.00 004-5-0004-8050-001 BUILDING SERVICE - LABOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-8050-011 BUILDING SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-9996-001 EXPENSE CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-9997-001 MISC. EXPENSE CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL GENERAL EXPENSES 5,217,541.04 519,390.28 0.00 5,052,801.18 0.00 164,739.86 96.84 ______________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 5,217,541.04 519,390.28 0.00 5,052,801.18 0.00 164,739.86 96.84 ============= ============ ============ ============= ============ ============= ========