Text · page 3 of 14
Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-1620-0104-0000 TOWN HALL BUILDING STIPEND $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1620-0140-0000 OVERTIME $3,000.00 $3,000.00 $0.00 $863.82 $0.00 $2,136.18 28.79 A00-1620-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $12.55 $12.55 $0.00 $6,487.45 0.19 A00-1620-0406-0000 TELEPHONE $15,000.00 $15,000.00 $2,234.14 $3,955.12 $0.00 $11,044.88 26.37 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $90,000.00 $90,000.00 $10,096.73 $32,769.24 $0.00 $57,230.76 36.41 A00-1620-0415-0000 COPIER LEASES $5,000.00 $5,000.00 $405.64 $1,622.56 $0.00 $3,377.44 32.45 A00-1620-0420-0000 MACHINE MAINTENENCE CONTRACTS $5,500.00 $5,500.00 $0.00 $991.53 $0.00 $4,508.47 18.03 A00-1620-0422-0000 BUILDING & GROUNDS - REPAIRS $27,000.00 $27,000.00 $3,154.69 $10,739.79 $0.00 $16,260.21 39.78 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $65,000.00 $65,000.00 $3,833.47 $17,475.15 $0.00 $47,524.85 26.88 MAINTENANCE A00-1620-0431-0000 VEHICLE MAINTENANCE AND GAS $1,250.00 $1,250.00 $241.16 $241.16 $0.00 $1,008.84 19.29 A00-1620-0439-0000 JANITORIAL SUPPLIES $5,500.00 $5,500.00 $793.81 $1,921.84 $0.00 $3,578.16 34.94 Total Dept. 1620 $293,209.00 $293,209.00 $28,576.94 $91,985.79 $0.00 $201,223.21 31.37 Department 1630 1630 A00-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $26,994.00 $26,994.00 $3,072.67 $8,250.87 $0.00 $18,743.13 30.57 A00-1630-0431-0000 GASOLINE AND MAINTENANCE $6,000.00 $6,000.00 $362.70 $408.23 $0.00 $5,591.77 6.80 Total Dept. 1630 $32,994.00 $32,994.00 $3,435.37 $8,659.10 $0.00 $24,334.90 26.24 Department 1670 1670 A00-1670-0402-0000 POSTAGE $28,000.00 $28,000.00 $6,841.53 $7,515.82 $0.00 $20,484.18 26.84 A00-1670-0403-0000 PRINTING AND ADVERTISING $3,000.00 $3,000.00 $565.70 $1,111.64 $0.00 $1,888.36 37.05 Total Dept. 1670 $31,000.00 $31,000.00 $7,407.23 $8,627.46 $0.00 $22,372.54 27.83 Department 1680 1680 A00-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $110,000.00 $8,759.35 $48,307.09 $0.00 $61,692.91 43.92 Total Dept. 1680 $110,000.00 $110,000.00 $8,759.35 $48,307.09 $0.00 $61,692.91 43.92 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $140,000.00 $140,750.00 $0.00 $140,261.94 $0.00 $488.06 99.65 Total Dept. 1910 $140,000.00 $140,750.00 $0.00 $140,261.94 $0.00 $488.06 99.65 Department 1920 1920 A00-1920-0000-0000 MUNICIPAL ASSOCIATION DUES $5,500.00 $5,500.00 $0.00 $3,286.00 $0.00 $2,214.00 59.75 Total Dept. 1920 $5,500.00 $5,500.00 $0.00 $3,286.00 $0.00 $2,214.00 59.75 Department 1950 1950 A00-1950-0000-0000 TAXES & ASSESSMNTS ON $15,000.00 $14,250.00 $0.00 $11,023.55 $0.00 $3,226.45 77.36 PROPERTY Total Dept. 1950 $15,000.00 $14,250.00 $0.00 $11,023.55 $0.00 $3,226.45 77.36 Department 1958 1958 A00-1958-0000-0000 TAX CANCELLATIONS & REFUNDS $1,186.00 $1,186.00 $1,185.66 $1,185.66 $0.00 $0.34 99.97 Total Dept. 1958 $1,186.00 $1,186.00 $1,185.66 $1,185.66 $0.00 $0.34 99.97 Department 1960 1960 A00-1960-0000-0000 SCENIC BYWAY $300.00 $300.00 $0.00 $300.00 $0.00 $0.00 100.00 Total Dept. 1960 $300.00 $300.00 $0.00 $300.00 $0.00 $0.00 100.00 Report run by: kathleen Page 3 of 14 05/07/2026