Southtowns Record

EXPENDITURE STATEMENT I

Government
Town of Aurora
Board
Town Board
Meeting
Apr 13, 2026
Kind
Financial report
Topics
Parks and recreation, Budget and taxes, Zoning and land use, Water, sewer and drainage

Original document

Same meeting

Text · page 7 of 14

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.
  Department 7185  7185
  A00-7185-0400-0000  GOLF VENDORS  $2,000.00  $2,000.00  $0.00  $0.00  $0.00  $2,000.00  0.00
  Total Dept.  7185  $2,000.00  $2,000.00  $0.00  $0.00  $0.00  $2,000.00  0.00
  Department 7186  7186
  A00-7186-0411-0000  SPECIAL REC. CAMPS & CLINICS  $1,000.00  $1,000.00  $0.00  $0.00  $0.00  $1,000.00  0.00
  Total Dept.  7186  $1,000.00  $1,000.00  $0.00  $0.00  $0.00  $1,000.00  0.00
  Department 7189  7189
  A00-7189-0105-0000  SEASONAL PARKS LABOR  $7,500.00  $7,500.00  $1,468.80  $1,468.80  $0.00  $6,031.20  19.58
  A00-7189-0444-0000  PARK SUPPLIES  $1,200.00  $1,200.00  $0.00  $0.00  $0.00  $1,200.00  0.00
  Total Dept.  7189  $8,700.00  $8,700.00  $1,468.80  $1,468.80  $0.00  $7,231.20  16.88
  Department 7205  7205
  A00-7205-0100-0000  ARTS/THEATER/DANCE INSTRUCTOR  $1,000.00  $1,000.00  $0.00  $0.00  $0.00  $1,000.00  0.00
  A00-7205-0400-0000  SUPPLIES  $400.00  $400.00  $0.00  $0.00  $0.00  $400.00  0.00
  Total Dept.  7205  $1,400.00  $1,400.00  $0.00  $0.00  $0.00  $1,400.00  0.00
  Department 7310  7310
  A00-7310-0400-0001  EDUCATIONAL VENDOR  $25,500.00  $25,500.00  $2,927.30  $3,180.60  $0.00  $22,319.40  12.47
  A00-7310-0400-0002  EDUCATIONAL SUPPLIES  $2,000.00  $2,000.00  $0.00  $0.00  $0.00  $2,000.00  0.00
  Total Dept.  7310  $27,500.00  $27,500.00  $2,927.30  $3,180.60  $0.00  $24,319.40  11.57
  Department 7315  7315
  A00-7315-0411-0000  SERVICES OUTSIDE (B&G)  $35,000.00  $35,000.00  $9,000.00  $9,000.00  $0.00  $26,000.00  25.71
  A00-7315-0412-0000  BEAUTIFICATION (WF & VILLAGE)  $1,000.00  $1,810.00  $0.00  $0.00  $0.00  $1,810.00  0.00
  Total Dept.  7315  $36,000.00  $36,810.00  $9,000.00  $9,000.00  $0.00  $27,810.00  24.45
  Department 7510  7510
  A00-7510-0100-0000  TOWN HISTORIAN  $17,388.00  $17,388.00  $1,337.50  $4,012.50  $0.00  $13,375.50  23.08
  A00-7510-0401-0000  OFFICE SUPPLIES  $1,000.00  $1,000.00  $0.00  $798.50  $0.00  $201.50  79.85
  A00-7510-0404-0000  TRAVEL AND EXPENSE  $200.00  $200.00  $20.00  $20.00  $0.00  $180.00  10.00
  A00-7510-0414-0000  HISTORICAL SOCIETY DONATION  $3,000.00  $3,000.00  $0.00  $0.00  $0.00  $3,000.00  0.00
  Total Dept.  7510  $21,588.00  $21,588.00  $1,357.50  $4,831.00  $0.00  $16,757.00  22.38
  Department 7550  7550
  A00-7550-0100-0000  INDEPENDENCE DAY  $900.00  $900.00  $0.00  $0.00  $0.00  $900.00  0.00
  A00-7550-0101-0000  REUNION WEEKEND  $350.00  $350.00  $0.00  $0.00  $0.00  $350.00  0.00
  A00-7550-0103-0000  EASTER EGG HUNT  $200.00  $200.00  $0.00  $0.00  $0.00  $200.00  0.00
  A00-7550-0413-0001  INDEPENDENCE DAY VENDOR  $10,000.00  $10,000.00  $0.00  $0.00  $0.00  $10,000.00  0.00
  A00-7550-0414-0002  REUNION WEEKEND SUPPLIES  $500.00  $500.00  $0.00  $0.00  $0.00  $500.00  0.00
  A00-7550-0417-0002  WINTERFEST SUPPLIES  $200.00  $200.00  $0.00  $18.85  $0.00  $181.15  9.43
  A00-7550-0418-0002  EASTER EGG HUNT SUPPLIES  $1,100.00  $1,100.00  $764.98  $764.98  $0.00  $335.02  69.54
  A00-7550-0421-0000  MUSIC LICENSING FEES  $800.00  $800.00  $0.00  $0.00  $0.00  $800.00  0.00
  Total Dept.  7550  $14,050.00  $14,050.00  $764.98  $783.83  $0.00  $13,266.17  5.58
  Department 7560  7560
Report run by: kathleen  Page 7 of 14  04/07/2026