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Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 INTEREST & PENALTIES ON REAL PROPERTY $45,000.00 $45,000.00 $0.00 $7.71 $44,992.29 0.02 TAXES A00-1120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $27,500.00 $27,500.00 $0.00 $7,902.01 $19,597.99 28.73 A00-1130-0000-0000 GROSS RECEIPTS TAX - PHONE $0.00 $0.00 $14.34 $121.99 ($121.99) 0.00 A00-1255-0000-0000 CLERK FEES $5,000.00 $5,000.00 $552.23 $1,306.99 $3,693.01 26.14 A00-1972-0000-0000 PROGRAMS FOR THE AGING $5,000.00 $5,000.00 $241.00 $5,184.00 ($184.00) 103.68 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 $420.00 $420.00 $4,780.00 8.08 A00-2005-0000-0000 ADULT SPORTS $6,000.00 $6,000.00 $330.00 $2,540.00 $3,460.00 42.33 A00-2025-0000-0000 COMMUNITY POOL $48,000.00 $48,000.00 $4,972.00 $7,996.00 $40,004.00 16.66 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 $3,260.00 $9,301.00 $37,699.00 19.79 A00-2026-0003-0000 AQUATIC CLUB REIMBURSEMENT $3,000.00 $3,000.00 $295.00 $295.00 $2,705.00 9.83 A00-2027-0001-0000 SWIM LESSONS REGISTRATION $25,000.00 $25,000.00 $12,965.00 $13,075.00 $11,925.00 52.30 A00-2030-0001-0000 TENNIS LESSONS REGISTRATION $3,900.00 $3,900.00 $2,091.50 $2,091.50 $1,808.50 53.63 A00-2050-0000-0000 GOLF LESSONS/LEAGUE $2,000.00 $2,000.00 $0.00 $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 $3,500.00 $3,500.00 ($250.00) 107.69 A00-2055-0000-0000 SUMMER PLAYGROUND SPORTS $15,000.00 $15,000.00 $7,185.00 $7,185.00 $7,815.00 47.90 A00-2056-0000-0000 EDUCATION PROGRAMS $30,000.00 $30,000.00 $6,240.58 $30,864.58 ($864.58) 102.88 A00-2057-0000-0000 ART/THEATER/DANCE $1,400.00 $1,400.00 $1,070.00 $1,070.00 $330.00 76.43 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 $510.00 $2,856.00 $1,644.00 63.47 A00-2071-0000-0000 MINI BUS CONTRIBUTIONS $5,000.00 $5,000.00 $399.00 $1,513.00 $3,487.00 30.26 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 $100.00 $100.00 $10,725.00 0.92 A00-2085-0000-0000 EAST EGG HUNT $700.00 $700.00 $0.00 $700.00 $0.00 100.00 A00-2088-0001-0000 PLAYGROUNDS REGISTRATION $67,000.00 $67,000.00 $61,641.00 $61,828.00 $5,172.00 92.28 A00-2150-0000-0000 SALE OF ELECTRICAL POWER $0.00 $0.00 $0.00 $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 $2,572.77 $2,572.77 $7,427.23 25.73 A00-2401-0000-0000 INTEREST & EARNINGS $200,000.00 $200,000.00 $47,701.70 $148,783.83 $51,216.17 74.39 A00-2455-0000-0000 GAS WELL COMMISSION/PRODUCTION $4,500.00 $4,500.00 $1,844.46 $4,267.67 $232.33 94.84 A00-2544-0000-0000 DOG LICENSES $28,000.00 $28,000.00 $3,087.00 $7,306.00 $20,694.00 26.09 A00-2555-0000-0000 BUILDING ALTERATION PERMITS $135,000.00 $135,000.00 $15,069.34 $42,433.24 $92,566.76 31.43 A00-2590-0000-0000 PERMITS $0.00 $0.00 $0.00 $200.00 ($200.00) 0.00 Report run by: kathleen Page 1 of 6 05/07/2026