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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 001-GENERAL FUND CLERK TREASURER % 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 001-5-1325-0100-001 CLERK-TREAS. PERSONAL SERVIC 136,557.00 14,238.17 0.00 129,152.21 0.00 7,404.79 94.58 001-5-1325-0100-011 CLERK-TREAS FOR REIMBURSEMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 136,557.00 14,238.17 0.00 129,152.21 0.00 7,404.79 94.58 EQUIPMENT 001-5-1325-0200-001 CLERK-TREAS EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 TOTAL EQUIPMENT 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 CONTRACTUAL 001-5-1325-0400-001 CLERK-TREAS.CONT. EXPENSE 60,000.00 6,062.26 0.00 64,370.87 0.00 ( 4,370.87) 107.28 TOTAL 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 ============= ============ ============ ============= ============ ============= ========