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Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 PRIVATE WATER SYSTEM Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8310 8310 ZP0-8310-0103-0000 WATER DIRECTOR PAYROLL $1,093.00 $1,093.00 $84.04 $252.12 $0.00 $840.88 23.07 ZP0-8310-0404-0000 TRAVEL AND EXPENSE $750.00 $750.00 $225.00 $225.00 $0.00 $525.00 30.00 Total Dept. 8310 $1,843.00 $1,843.00 $309.04 $477.12 $0.00 $1,365.88 25.89 Department 8320 8320 ZP0-8320-0401-0000 SOURCE OF SUPPLY POWER & $14,000.00 $14,000.00 $725.06 $826.40 $0.00 $13,173.60 5.90 PUMPING Total Dept. 8320 $14,000.00 $14,000.00 $725.06 $826.40 $0.00 $13,173.60 5.90 Department 8350 8350 ZP0-8350-0400-0000 COMMON WATER SUPPLY TESTING $800.00 $800.00 $0.00 $36.00 $0.00 $764.00 4.50 Total Dept. 8350 $800.00 $800.00 $0.00 $36.00 $0.00 $764.00 4.50 Department 9030 9030 ZP0-9030-0800-0000 SOCIAL SECURITY $85.00 $85.00 $6.20 $18.78 $0.00 $66.22 22.09 Total Dept. 9030 $85.00 $85.00 $6.20 $18.78 $0.00 $66.22 22.09 - - Total Fund PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $1,040.30 $1,358.30 $0.00 $15,369.70 8.12 Grand Total $2,722,488.00 $2,722,488.00 $127,878.57 $880,067.16 $0.00 $1,842,420.84 32.33 Report run by: kathleen Page 20 of 20 04/07/2026