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5-12-2026 08:51 AM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 001-GENERAL FUND CLERK TREASURER % 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 ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-1325-0100-001 CLERK-TREAS. PERSONAL SERVIC 136,557.00 11,121.63 0.00 114,914.04 0.00 21,642.96 84.15 001-5-1325-0100-011 CLERK-TREAS FOR REIMBURSEMEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 136,557.00 11,121.63 0.00 114,914.04 0.00 21,642.96 84.15 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 5,758.32 0.00 58,308.61 132.51 1,558.88 97.40 TOTAL CONTRACTUAL 60,000.00 5,758.32 0.00 58,308.61 132.51 1,558.88 97.40 ______________________________________________________________________________________________________________________________________________ TOTAL CLERK TREASURER 197,557.00 16,879.95 0.00 173,222.65 132.51 24,201.84 87.75 ============= ============ ============ ============= ============ ============= ========