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Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 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 $140.40 $863.82 $0.00 $2,136.18 28.79 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 $1,062.93 $1,720.98 $0.00 $13,279.02 11.47 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $90,000.00 $90,000.00 $13,625.11 $22,672.51 $0.00 $67,327.49 25.19 A00-1620-0415-0000 COPIER LEASES $5,000.00 $5,000.00 $405.64 $1,216.92 $0.00 $3,783.08 24.34 A00-1620-0420-0000 MACHINE MAINTENENCE CONTRACTS $5,500.00 $5,500.00 $0.00 $991.53 $0.00 $4,508.47 18.03 A00-1620-0422-0000 BUILDING & GROUNDS - REPAIRS $27,000.00 $27,000.00 $3,731.96 $7,585.10 $0.00 $19,414.90 28.09 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $65,000.00 $65,000.00 $4,134.61 $13,641.68 $0.00 $51,358.32 20.99 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 $105.30 $1,128.03 $0.00 $4,371.97 20.51 Total Dept. 1620 $293,209.00 $293,209.00 $28,409.11 $63,408.85 $0.00 $229,800.15 21.63 Department 1630 1630 A00-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $26,994.00 $26,994.00 $2,096.26 $5,178.20 $0.00 $21,815.80 19.18 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 $2,096.26 $5,223.73 $0.00 $27,770.27 15.83 Department 1670 1670 A00-1670-0402-0000 POSTAGE $28,000.00 $28,000.00 $0.00 $674.29 $0.00 $27,325.71 2.41 A00-1670-0403-0000 PRINTING AND ADVERTISING $3,000.00 $3,000.00 $183.02 $545.94 $0.00 $2,454.06 18.20 Total Dept. 1670 $31,000.00 $31,000.00 $183.02 $1,220.23 $0.00 $29,779.77 3.94 Department 1680 1680 A00-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $110,000.00 $8,505.96 $39,547.74 $0.00 $70,452.26 35.95 Total Dept. 1680 $110,000.00 $110,000.00 $8,505.96 $39,547.74 $0.00 $70,452.26 35.95 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $140,000.00 $140,750.00 $140,261.94 $140,261.94 $0.00 $488.06 99.65 Total Dept. 1910 $140,000.00 $140,750.00 $140,261.94 $140,261.94 $0.00 $488.06 99.65 Department 1920 1920 A00-1920-0000-0000 MUNICIPAL ASSOCIATION DUES $5,500.00 $5,500.00 $101.00 $3,286.00 $0.00 $2,214.00 59.75 Total Dept. 1920 $5,500.00 $5,500.00 $101.00 $3,286.00 $0.00 $2,214.00 59.75 Department 1950 1950 A00-1950-0000-0000 TAXES & ASSESSMNTS ON $15,000.00 $14,250.00 $0.00 $11,023.55 $0.00 $3,226.45 77.36 PROPERTY Total Dept. 1950 $15,000.00 $14,250.00 $0.00 $11,023.55 $0.00 $3,226.45 77.36 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 $300.00 $300.00 $0.00 $0.00 100.00 Total Dept. 1960 $300.00 $300.00 $300.00 $300.00 $0.00 $0.00 100.00 Report run by: kathleen Page 3 of 14 04/07/2026