EXPENDITURE STATEMENT-1

Government: Town of Aurora
Board: Town Board
Meeting: Mar 23, 2026
Kind: Financial report
Topics: Parks and recreation, Budget and taxes, Water, sewer and drainage, Zoning and land use

Original document

Download our archived copy (PDF, 38 KB, saved Oct 21, 2026)
View on the publisher's website (may have moved or changed since)
Meeting recording (external)

Same meeting

Agenda Town Board agenda — March 23, 2026
Financial report REVENUE STATEMENT-1
Financial report REVENUE STATEMENT-2
Financial report EXPENDITURE STATEMENT-2
Minutes Town Board minutes — March 23, 2026
Other Town Board document — March 23, 2026
Agenda packet SUPPORTING DOCUMENTS-1
Agenda packet SUPPORTING DOCUMENTS-2
Agenda packet SUPPORTING DOCUMENTS-3

Text · page 9 of 14

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.  9710  $369,284.00  $369,284.00  $302.59  $302.59  $0.00  $368,981.41  0.08
  Department 9790  9790
  A00-9790-0600-0000  STATE LOAN - NYPA PRINCIPAL  $42,000.00  $42,000.00  $3,393.10  $6,768.14  $0.00  $35,231.86  16.11
  A00-9790-0700-0000  STATE LOAN - NYPA INTEREST  $4,000.00  $4,000.00  $0.00  $320.65  $0.00  $3,679.35  8.02
  Total Dept.  9790  $46,000.00  $46,000.00  $3,393.10  $7,088.79  $0.00  $38,911.21  15.41
 -
 -

  Total Fund  GENERAL FUND  $4,034,011.00  $4,034,011.00  $209,977.82  $381,904.86  $0.00  $3,652,106.14  9.47

Report run by: kathleen  Page 9 of 14  03/05/2026