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Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-1620-0104-0000 TOWN HALL BUILDING STIPEND $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1620-0140-0000 OVERTIME $3,000.00 $3,000.00 $451.41 $723.42 $0.00 $2,276.58 24.11 A00-1620-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $0.00 $0.00 $0.00 $6,500.00 0.00 A00-1620-0406-0000 TELEPHONE $15,000.00 $15,000.00 $658.05 $658.05 $0.00 $14,341.95 4.39 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $90,000.00 $90,000.00 $9,047.40 $9,047.40 $0.00 $80,952.60 10.05 A00-1620-0415-0000 COPIER LEASES $5,000.00 $5,000.00 $405.64 $811.28 $0.00 $4,188.72 16.23 A00-1620-0420-0000 MACHINE MAINTENENCE CONTRACTS $5,500.00 $5,500.00 $991.53 $991.53 $0.00 $4,508.47 18.03 A00-1620-0422-0000 BUILDING & GROUNDS - REPAIRS $27,000.00 $27,000.00 $2,628.14 $3,853.14 $0.00 $23,146.86 14.27 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $65,000.00 $65,000.00 $7,927.07 $9,507.07 $0.00 $55,492.93 14.63 MAINTENANCE A00-1620-0431-0000 VEHICLE MAINTENANCE AND GAS $1,250.00 $1,250.00 $0.00 $0.00 $0.00 $1,250.00 0.00 A00-1620-0439-0000 JANITORIAL SUPPLIES $5,500.00 $5,500.00 $281.49 $1,022.73 $0.00 $4,477.27 18.60 Total Dept. 1620 $293,209.00 $293,209.00 $27,593.89 $34,999.74 $0.00 $258,209.26 11.94 Department 1630 1630 A00-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $26,994.00 $26,994.00 $1,915.80 $3,081.94 $0.00 $23,912.06 11.42 A00-1630-0431-0000 GASOLINE AND MAINTENANCE $6,000.00 $6,000.00 $0.00 $45.53 $0.00 $5,954.47 0.76 Total Dept. 1630 $32,994.00 $32,994.00 $1,915.80 $3,127.47 $0.00 $29,866.53 9.48 Department 1670 1670 A00-1670-0402-0000 POSTAGE $28,000.00 $28,000.00 ($167.24) $674.29 $0.00 $27,325.71 2.41 A00-1670-0403-0000 PRINTING AND ADVERTISING $3,000.00 $3,000.00 $362.92 $362.92 $0.00 $2,637.08 12.10 Total Dept. 1670 $31,000.00 $31,000.00 $195.68 $1,037.21 $0.00 $29,962.79 3.35 Department 1680 1680 A00-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $110,000.00 $6,117.99 $31,041.78 $0.00 $78,958.22 28.22 Total Dept. 1680 $110,000.00 $110,000.00 $6,117.99 $31,041.78 $0.00 $78,958.22 28.22 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $140,000.00 $140,000.00 $0.00 $0.00 $0.00 $140,000.00 0.00 Total Dept. 1910 $140,000.00 $140,000.00 $0.00 $0.00 $0.00 $140,000.00 0.00 Department 1920 1920 A00-1920-0000-0000 MUNICIPAL ASSOCIATION DUES $5,500.00 $5,500.00 $0.00 $3,185.00 $0.00 $2,315.00 57.91 Total Dept. 1920 $5,500.00 $5,500.00 $0.00 $3,185.00 $0.00 $2,315.00 57.91 Department 1950 1950 A00-1950-0000-0000 TAXES & ASSESSMNTS ON $15,000.00 $15,000.00 $11,023.55 $11,023.55 $0.00 $3,976.45 73.49 PROPERTY Total Dept. 1950 $15,000.00 $15,000.00 $11,023.55 $11,023.55 $0.00 $3,976.45 73.49 Department 1958 1958 A00-1958-0000-0000 TAX CANCELLATIONS & REFUNDS $1,186.00 $1,186.00 $0.00 $0.00 $0.00 $1,186.00 0.00 Total Dept. 1958 $1,186.00 $1,186.00 $0.00 $0.00 $0.00 $1,186.00 0.00 Department 1960 1960 A00-1960-0000-0000 SCENIC BYWAY $300.00 $300.00 $0.00 $0.00 $0.00 $300.00 0.00 Total Dept. 1960 $300.00 $300.00 $0.00 $0.00 $0.00 $300.00 0.00 Report run by: kathleen Page 3 of 14 03/05/2026