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5-12-2026 08:50 AM VILLAGE OF SPRINGVILLE PAGE: 5 BALANCE SHEET AS OF: APRIL 30TH, 2026 004-ELECTRIC FUND ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ EQUITY ====== 004-3-0000-0521-000 ENCUMBRANCES ( 283.43) 004-3-0000-0821-000 RESERVE FOR ENCUMB CURRENT 283.43 004-3-0004-0909-001 UNRESERVED FUND BALANCE 1,122,825.42 004-3-0004-0980-001 REVENUES 0.00 004-3-0004-2630-001 CONTRIBUTIONS FOR EXTENSIONS 1,129,527.22 004-3-0004-2710-001 UNAMORTIZED PREM ON DEBT NORTH 0.00 004-3-0004-2800-001 CONTRIBUTIONS OPER MUNICIPALI( 3,478,399.85) 004-3-0004-2800-011 CONT.OPER.MUNI-INTERFUND TRANS 0.00 004-3-0004-2811-001 SURPLUS 7,588,461.69 004-3-0004-9999-001 SUBSIDARY OFFSET CLEARING 0.00 TOTAL BEGINNING EQUITY 6,362,414.48 TOTAL REVENUE 4,448,621.46 TOTAL EXPENSES 4,533,410.90 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 84,789.44) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 6,277,625.04 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 9,691,620.56 ==============