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5-12-2026 08:52 AM VILLAGE OF SPRINGVILLE PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 004-ELECTRIC FUND ELECTRIC % OF YEAR COMPLETED: 91.67 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 1,231.15 0.00 1,632.95 0.00 19,212.15 7.83 004-5-0004-7429-100 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 18,103.65 0.00 139,510.62 0.00 ( 16,192.76) 113.13 004-5-0004-7520-100 REPAIRS STREET LIGHTING LABO 2,847.80 143.16 0.00 1,137.96 0.00 1,709.84 39.96 004-5-0004-7520-400 REPAIRS STREET LIGHTING CONT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 004-5-0004-7530-001 DEPRECIATION-STREET LIGHTING 10,910.37 1,629.47 0.00 11,477.53 0.00 ( 567.16) 105.20 004-5-0004-7612-100 METER READING/COLLECTIONS 41,182.99 2,086.83 0.00 35,194.73 0.00 5,988.26 85.46 004-5-0004-7612-400 METER READING/COLLECTION EXP 9,363.93 1,300.00 0.00 6,949.96 0.00 2,413.97 74.22 004-5-0004-7613-100 BILLING & ACCOUNTING WAGES 49,729.50 2,928.65 0.00 34,380.70 0.00 15,348.80 69.14 004-5-0004-7613-400 BILLING & ACCOUNTING EXPENSE 13,219.94 940.78 0.00 9,913.78 0.00 3,306.16 74.99 004-5-0004-7811-100 GENERAL OFFICE & ADMIN WAGES 213,357.08 11,867.14 0.00 138,010.62 0.00 75,346.46 64.69 004-5-0004-7812-100 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 11,074.78 585.10 0.00 6,728.65 0.00 4,346.13 60.76 004-5-0004-7813-400 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 1,556.68 0.00 9,087.02 283.43 13,984.31 40.12 004-5-0004-7815-405 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 4,390.00 0.00 19,140.00 0.00 3,276.35 85.38 004-5-0004-7820-405 MGT SERVICES-ACCOUNTING 24,274.56 1,697.00 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 6,913.21 175.55 0.00 7,737.83 0.00 ( 824.62) 111.93 004-5-0004-7830-402 INSURANCE-WORKERS' COMP 27,144.07 0.00 0.00 36,368.27 0.00 ( 9,224.20) 133.98 004-5-0004-7851-102 EMPLOYEE LEAVE BENEFIT 222,365.81 5,143.09 0.00 99,231.68 0.00 123,134.13 44.63 004-5-0004-7851-103 EMPLOYEE TRAINING/SCHOOL/MTG 21,926.21 4,436.87 0.00 36,865.94 0.00 ( 14,939.73) 168.14 004-5-0004-7851-401 EMPLOYEE WELFARE EXPENSE-INS 332,809.62 9,641.16 0.00 267,954.18 0.00 64,855.44 80.51 004-5-0004-7851-403 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 3,765.14 0.00 47,441.65 0.00 22,472.18 67.86 004-5-0004-7852-100 GENERAL EXPENSE-MISC LABOR 29,261.31 0.00 0.00 10,086.16 0.00 19,175.15 34.47 004-5-0004-7852-400 GENERAL EXPENSE- MISC OTHER 102,821.75 2,716.94 0.00 34,302.40 0.00 68,519.35 33.36 004-5-0004-7870-001 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 3,155.53 0.00 56,744.75 0.00 ( 10,458.67) 122.60 004-5-0004-7870-400 REPAIRS GENERAL PROPERTY EXP 42,721.67 9,746.22 0.00 37,092.89 0.00 5,628.78 86.82 004-5-0004-7880-001 DEPRECIATION-GENERAL PROPERT 1,980.74 1,736.66 0.00 10,423.95 0.00 ( 8,443.21) 526.27 004-5-0004-7910-001 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)( 14,842.71) 0.00 ( 176,851.61) 0.00 ( 59,185.41) 74.93 004-5-0004-8010-001 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 0.00 854.90 0.00 73,828.42 0.00 ( 73,828.42) 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 0.00 811.69 0.00 ( 144,332.29) 0.00 144,332.29 0.00 004-5-0004-8040-011 TRANSPORTATION-MAT. & CONT E 0.00 ( 8,809.03) 0.00 ( 66,887.27) 0.00 66,887.27 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 5,217,541.04 374,911.66 0.00 4,533,410.90 283.43 683,846.71 86.89 ______________________________________________________________________________________________________________________________________________ TOTAL ELECTRIC 5,217,541.04 374,911.66 0.00 4,533,410.90 283.43 683,846.71 86.89 ============= ============ ============ ============= ============ ============= ========