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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. Total Dept. 5182 $27,000.00 $27,000.00 $2,873.94 $2,873.94 $0.00 $24,126.06 10.64 Department 6510 6510 A00-6510-0411-0000 VETERANS ORGANIZATIONS/ROOMS $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 6510 $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Department 6772 6772 A00-6772-0100-0000 PROGRAMS FOR AGING - DIRECTOR $59,780.00 $59,780.00 $4,580.80 $7,329.28 $0.00 $52,450.72 12.26 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,812.00 $4,812.00 $288.72 $481.20 $0.00 $4,330.80 10.00 A00-6772-0115-0000 PART-TIME PERSONNEL $38,650.00 $38,650.00 $2,600.67 $4,484.06 $0.00 $34,165.94 11.60 A00-6772-0116-0000 PART-TIME KITCHEN HELP $19,325.00 $19,325.00 $1,480.80 $2,369.28 $0.00 $16,955.72 12.26 A00-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $5,000.00 $266.10 $696.87 $0.00 $4,303.13 13.94 A00-6772-0402-0000 RURAL TRANSIT $804.00 $804.00 $0.00 $804.00 $0.00 $0.00 100.00 A00-6772-0404-0000 TRAVEL AND EXPENSE $560.00 $520.00 $0.00 $0.00 $0.00 $520.00 0.00 A00-6772-0408-0000 DUES & SUBSCRIPTIONS $60.00 $100.00 $100.00 $100.00 $0.00 $0.00 100.00 A00-6772-0413-0000 RENTALS-BUSES AND FILMS $4,000.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00 A00-6772-0414-0000 MEALS-ON-WHEELS $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 A00-6772-0417-0000 LUNCH PROGRAM MAINTENANCE $300.00 $300.00 $0.00 $282.00 $0.00 $18.00 94.00 Total Dept. 6772 $134,791.00 $134,791.00 $9,317.09 $16,546.69 $0.00 $118,244.31 12.28 Department 6989 6989 A00-6989-0411-0000 CONTRACTUAL SERVICES $7,500.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0.00 Total Dept. 6989 $7,500.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0.00 Department 7020 7020 A00-7020-0100-0000 DIRECTOR OF RECREATION $63,726.00 $63,726.00 $4,883.20 $7,813.12 $0.00 $55,912.88 12.26 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $2,400.00 $184.60 $369.20 $0.00 $2,030.80 15.38 A00-7020-0110-0000 RECREATION SUPERVISOR $48,860.00 $48,860.00 $3,744.00 $5,990.40 $0.00 $42,869.60 12.26 A00-7020-0112-0000 SECRETARIAL $26,729.00 $26,729.00 $1,397.51 $2,188.81 $0.00 $24,540.19 8.19 A00-7020-0113-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $5,600.00 $0.00 $25.50 $0.00 $5,574.50 0.46 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $0.00 $0.00 $0.00 $6,500.00 0.00 A00-7020-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 A00-7020-0408-0000 DUES AND SUBSCRIPTIONS $400.00 $400.00 $0.00 $0.00 $0.00 $400.00 0.00 A00-7020-0409-0000 CREDIT CARD SERVICES CHARGES $500.00 $500.00 $260.22 ($72.20) $0.00 $572.20 -14.44 Total Dept. 7020 $155,715.00 $155,715.00 $10,469.53 $16,314.83 $0.00 $139,400.17 10.48 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $13,054.00 $13,054.00 $1,004.12 $2,008.24 $0.00 $11,045.76 15.38 A00-7110-0104-0000 LABORER $30,825.00 $30,825.00 $2,538.40 $3,761.20 $0.00 $27,063.80 12.20 A00-7110-0105-0000 SEASONAL PARKS $17,500.00 $17,500.00 $0.00 $0.00 $0.00 $17,500.00 0.00 A00-7110-0110-0000 PARKS SECRETARY $12,153.00 $12,153.00 $931.20 $1,489.92 $0.00 $10,663.08 12.26 A00-7110-0111-0000 BASEBALL DIAMOND MAINTENANCE $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 A00-7110-0410-0000 FUEL AND OIL $7,500.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0.00 A00-7110-0414-0000 UTILITIES $12,000.00 $12,000.00 $1,173.62 $1,173.62 $0.00 $10,826.38 9.78 Report run by: kathleen Page 5 of 14 03/05/2026