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Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 GENERAL FUND Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue A00-1001-0000-0000 REAL PROPERTY TAX $2,402,438.00 $2,402,438.00 $0.00 $2,402,438.00 $0.00 100.00 A00-1089-0000-0000 PRIOR YEAR EXEMPTION REMOVALS $0.00 $0.00 $0.00 $9,312.20 ($9,312.20) 0.00 A00-1090-0000-0000 INT.& PENALTIES REAL PROP.TAX $45,000.00 $45,000.00 $0.00 $7.71 $44,992.29 0.02 A00-1120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $27,500.00 $27,500.00 $7,902.01 $7,902.01 $19,597.99 28.73 A00-1130-0000-0000 GROSS RECEIPTS TAX - PHONE $0.00 $0.00 $87.15 $107.65 ($107.65) 0.00 A00-1255-0000-0000 CLERK FEES $5,000.00 $5,000.00 $371.72 $754.76 $4,245.24 15.10 A00-1972-0000-0000 PROGRAMS FOR THE AGING $5,000.00 $5,000.00 $990.00 $4,943.00 $57.00 98.86 A00-1973-0000-0000 OTHER INCOME LUNCH PROGRAM $3,500.00 $3,500.00 $0.00 $0.00 $3,500.00 0.00 A00-2004-0000-0000 LEAGUE ENTRY FEE - ADULT $5,200.00 $5,200.00 $0.00 $0.00 $5,200.00 0.00 A00-2005-0000-0000 ADULT SPORTS $6,000.00 $6,000.00 $55.00 $2,210.00 $3,790.00 36.83 A00-2025-0000-0000 COMMUNITY POOL $48,000.00 $48,000.00 $3,024.00 $3,024.00 $44,976.00 6.30 A00-2025-0001-0000 SPEC. REC. FAC. INCOME-PERMITS $1,500.00 $1,500.00 $0.00 $1,430.00 $70.00 95.33 A00-2025-0002-0000 SPEC. REC. FAC. INCOME-DONATIO $8,000.00 $8,000.00 $0.00 $0.00 $8,000.00 0.00 A00-2026-0001-0000 AQUATIC CLUB REGISTRATION $47,000.00 $47,000.00 $4,085.00 $6,041.00 $40,959.00 12.85 A00-2026-0003-0000 AQUATIC CLUB REIMBURSEMENT $3,000.00 $3,000.00 $3,013.56 $0.00 $3,000.00 0.00 A00-2027-0001-0000 SWIM LESSONS REGISTRATION $25,000.00 $25,000.00 $0.00 $110.00 $24,890.00 0.44 A00-2030-0001-0000 TENNIS LESSONS REGISTRATION $3,900.00 $3,900.00 $0.00 $0.00 $3,900.00 0.00 A00-2050-0000-0000 GOLF LESSONS/LEAGUE $2,000.00 $2,000.00 $2,490.00 $2,490.00 ($490.00) 124.50 A00-2052-0000-0000 CAMPS/CLINICS $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0.00 A00-2054-0000-0000 TOT PROGRAMS $3,250.00 $3,250.00 $0.00 $0.00 $3,250.00 0.00 A00-2055-0000-0000 SUMMER PLAYGROUND SPORTS $15,000.00 $15,000.00 $0.00 $0.00 $15,000.00 0.00 A00-2056-0000-0000 EDUCATION PROGRAMS $30,000.00 $30,000.00 $2,369.00 $24,624.00 $5,376.00 82.08 A00-2057-0000-0000 ART/THEATER/DANCE $1,400.00 $1,400.00 $0.00 $0.00 $1,400.00 0.00 A00-2058-0000-0000 BOWLING $1,900.00 $1,900.00 $0.00 $0.00 $1,900.00 0.00 A00-2061-0000-0000 STAFF TRAINING $4,500.00 $4,500.00 $1,346.00 $2,346.00 $2,154.00 52.13 A00-2071-0000-0000 MINI BUS CONTRIBUTIONS $5,000.00 $5,000.00 $568.00 $1,114.00 $3,886.00 22.28 A00-2073-0000-0000 CONCERT SPONSORSHIPS $3,200.00 $3,200.00 $0.00 $0.00 $3,200.00 0.00 A00-2080-0001-0000 INDEPENDENCE DAY SPONSORSHIP $10,825.00 $10,825.00 $0.00 $0.00 $10,825.00 0.00 A00-2085-0000-0000 EAST EGG HUNT $700.00 $700.00 $700.00 $700.00 $0.00 100.00 A00-2088-0001-0000 PLAYGROUNDS REGISTRATION $67,000.00 $67,000.00 $187.00 $187.00 $66,813.00 0.28 A00-2150-0000-0000 SALE OF ELECTRICAL POWER $0.00 $0.00 $96.99 $96.99 ($96.99) 0.00 A00-2268-0000-0000 DOG CONTROL SERVICES, OTHER $0.00 $0.00 $0.00 $25,000.00 ($25,000.00) 0.00 GOVERNMENTS A00-2351-0000-0000 MINI-BUS REIMBURSEMENTS $10,000.00 $10,000.00 $0.00 $0.00 $10,000.00 0.00 A00-2401-0000-0000 INTEREST & EARNINGS $200,000.00 $200,000.00 $73,496.57 $101,082.13 $98,917.87 50.54 A00-2455-0000-0000 GAS WELL COMMISSION/PRODUCTION $4,500.00 $4,500.00 $827.94 $2,423.21 $2,076.79 53.85 A00-2544-0000-0000 DOG LICENSES $28,000.00 $28,000.00 $1,969.00 $4,219.00 $23,781.00 15.07 A00-2555-0000-0000 BUILDING ALTERATION PERMITS $135,000.00 $135,000.00 $14,641.89 $27,363.90 $107,636.10 20.27 A00-2590-0000-0000 PERMITS $0.00 $0.00 $200.00 $200.00 ($200.00) 0.00 A00-2610-0000-0000 FINES/FORFEITED BAIL $205,000.00 $205,000.00 $0.00 $29,135.50 $175,864.50 14.21 Report run by: kathleen Page 1 of 6 04/07/2026