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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 001-GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 100.00 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ REVENUE SUMMARY GENERAL 3,870,544.00 233,727.03 0.00 4,062,390.28 0.00 ( 191,846.28) 104.96 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,870,544.00 233,727.03 0.00 4,062,390.28 0.00 ( 191,846.28) 104.96 ============= ============ ============ ============= ============ ============= ======== EXPENDITURE SUMMARY LEGISLATIVE BOARD PERSONNEL 15,000.00 3,750.01 0.00 15,000.01 0.00 ( 0.01) 100.00 CONTRACTUAL 1,000.00 2,799.72 0.00 5,426.55 0.00 ( 4,426.55) 542.66 TOTAL LEGISLATIVE BOARD 16,000.00 6,549.73 0.00 20,426.56 0.00 ( 4,426.56) 127.67 JUDICIAL PERSONNEL 70,563.00 6,494.11 0.00 61,520.70 0.00 9,042.30 87.19 EQUIPMENT 0.00 0.00 0.00 599.00 0.00 ( 599.00) 0.00 CONTRACTUAL 20,000.00 191.97 0.00 17,541.82 0.00 2,458.18 87.71 TOTAL JUDICIAL 90,563.00 6,686.08 0.00 79,661.52 0.00 10,901.48 87.96 MAYOR PERSONNEL 8,100.00 2,025.00 0.00 8,100.00 0.00 0.00 100.00 CONTRACTUAL 2,300.00 911.86 0.00 1,954.84 0.00 345.16 84.99 TOTAL MAYOR 10,400.00 2,936.86 0.00 10,054.84 0.00 345.16 96.68 CLERK TREASURER PERSONNEL 136,557.00 14,238.17 0.00 129,152.21 0.00 7,404.79 94.58 EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 CONTRACTUAL 60,000.00 6,062.26 0.00 64,370.87 0.00 ( 4,370.87) 107.28 TOTAL CLERK TREASURER 197,557.00 20,300.43 0.00 193,523.08 0.00 4,033.92 97.96 ASSESSMENT CONTRACTUAL CONTRACTUAL 6,100.00 816.96 0.00 8,035.64 0.00 ( 1,935.64) 131.73 TOTAL ASSESSMENT CONTRACTUAL 6,100.00 816.96 0.00 8,035.64 0.00 ( 1,935.64) 131.73 LAW OFFICE PERSONNEL 16,734.00 1,930.80 0.00 16,733.60 0.00 0.40 100.00 CONTRACTUAL 30,000.00 1,391.26 0.00 34,197.80 0.00 ( 4,197.80) 113.99 TOTAL LAW OFFICE 46,734.00 3,322.06 0.00 50,931.40 0.00 ( 4,197.40) 108.98 ELECTIONS CONTRACTUAL 1,000.00 0.00 0.00 1,120.01 0.00 ( 120.01) 112.00 TOTAL ELECTIONS 1,000.00 0.00 0.00 1,120.01 0.00 ( 120.01) 112.00