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 8 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.
  A00-7560-0411-0001  CONCERTS VENDOR  $3,200.00  $3,200.00  $0.00  $0.00  $0.00  $3,200.00  0.00
  A00-7560-0411-0002  CONCERTS SUPPLIES  $250.00  $250.00  $0.00  $0.00  $0.00  $250.00  0.00
  Total Dept.  7560  $3,450.00  $3,450.00  $0.00  $0.00  $0.00  $3,450.00  0.00
  Department 7620  7620
  A00-7620-0100-0000  ADULT BASKETBALL  $3,600.00  $3,600.00  $60.75  $151.88  $0.00  $3,448.12  4.22
  A00-7620-0400-0002  ADULT BASEBALL/SOFTBALL SUPPLI  $3,000.00  $3,000.00  $0.00  $0.00  $0.00  $3,000.00  0.00
  A00-7620-0401-0002  ADULT BASKETBALL SUPPLIES  $1,150.00  $1,150.00  $0.00  $0.00  $0.00  $1,150.00  0.00
  Total Dept.  7620  $7,750.00  $7,750.00  $60.75  $151.88  $0.00  $7,598.12  1.96
  Department 7989  7989
  A00-7989-0401-0001  STAFF TRAINING VENDOR  $1,150.00  $1,150.00  $0.00  $0.00  $0.00  $1,150.00  0.00
  A00-7989-0401-0002  STAFF TRAINING SUPPLIES  $1,500.00  $1,500.00  $336.00  $545.60  $0.00  $954.40  36.37
  Total Dept.  7989  $2,650.00  $2,650.00  $336.00  $545.60  $0.00  $2,104.40  20.59
  Department 9010  9010
  A00-9010-0800-0000  STATE RETIREMENT  $255,000.00  $255,000.00  $0.00  $0.00  $0.00  $255,000.00  0.00
  Total Dept.  9010  $255,000.00  $255,000.00  $0.00  $0.00  $0.00  $255,000.00  0.00
  Department 9030  9030
  A00-9030-0800-0000  SOCIAL SECURITY  $142,000.00  $142,000.00  $8,481.49  $25,480.88  $0.00  $116,519.12  17.94
  Total Dept.  9030  $142,000.00  $142,000.00  $8,481.49  $25,480.88  $0.00  $116,519.12  17.94
  Department 9040  9040
  A00-9040-0800-0000  WORKERS' COMPENSATION  $45,000.00  $45,000.00  $0.00  $8,396.78  $0.00  $36,603.22  18.66
  Total Dept.  9040  $45,000.00  $45,000.00  $0.00  $8,396.78  $0.00  $36,603.22  18.66
  Department 9050  9050
  A00-9050-0800-0000  UNEMPLOYMENT INSURANCE  $10,000.00  $10,000.00  $0.00  $0.00  $0.00  $10,000.00  0.00
  Total Dept.  9050  $10,000.00  $10,000.00  $0.00  $0.00  $0.00  $10,000.00  0.00
  Department 9055  9055
  A00-9055-0800-0000  DISABILITY INSURANCE  $900.00  $900.00  $0.00  $407.30  $0.00  $492.70  45.26
  Total Dept.  9055  $900.00  $900.00  $0.00  $407.30  $0.00  $492.70  45.26
  Department 9060  9060
  A00-9060-0800-0000  HOSPITAL AND MEDICAL INSURANCE  $265,000.00  $265,000.00  $18,325.64  $55,463.74  $0.00  $209,536.26  20.93
  Total Dept.  9060  $265,000.00  $265,000.00  $18,325.64  $55,463.74  $0.00  $209,536.26  20.93
  Department 9061  9061
  A00-9061-0800-0000  HOSP. & MED. INS. RETIRED EMPL  $72,800.00  $72,800.00  $6,590.52  $14,714.36  $0.00  $58,085.64  20.21
  Total Dept.  9061  $72,800.00  $72,800.00  $6,590.52  $14,714.36  $0.00  $58,085.64  20.21
  Department 9089  9089
  A00-9089-0800-0000  LONGEVITY PAY  $1,700.00  $1,700.00  $0.00  $0.00  $0.00  $1,700.00  0.00
  Total Dept.  9089  $1,700.00  $1,700.00  $0.00  $0.00  $0.00  $1,700.00  0.00
  Department 9710  9710
  A00-9710-0600-0000  SERIAL BOND PRINCIPAL  $220,000.00  $220,000.00  $220,000.00  $220,000.00  $0.00  $0.00  100.00
  A00-9710-0700-0000  SERIAL BOND INTEREST  $149,284.00  $149,284.00  $76,325.25  $76,627.84  $0.00  $72,656.16  51.33
Report run by: kathleen  Page 8 of 14  04/07/2026