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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. Total Dept. 5182 $27,000.00 $27,000.00 $4,492.75 $9,969.39 $0.00 $17,030.61 36.92 Department 6510 6510 A00-6510-0411-0000 VETERANS ORGANIZATIONS/ROOMS $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 6510 $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Department 6772 6772 A00-6772-0100-0000 PROGRAMS FOR AGING - DIRECTOR $59,780.00 $59,780.00 $6,871.20 $18,781.28 $0.00 $40,998.72 31.42 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,812.00 $4,812.00 $192.48 $673.68 $0.00 $4,138.32 14.00 A00-6772-0115-0000 PART-TIME PERSONNEL $38,650.00 $38,650.00 $4,400.76 $11,466.97 $0.00 $27,183.03 29.67 A00-6772-0116-0000 PART-TIME KITCHEN HELP $19,325.00 $19,325.00 $2,221.19 $6,071.27 $0.00 $13,253.73 31.42 A00-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $5,000.00 $389.85 $1,086.72 $0.00 $3,913.28 21.73 A00-6772-0402-0000 RURAL TRANSIT $804.00 $804.00 $0.00 $804.00 $0.00 $0.00 100.00 A00-6772-0404-0000 TRAVEL AND EXPENSE $560.00 $520.00 $0.00 $0.00 $0.00 $520.00 0.00 A00-6772-0408-0000 DUES & SUBSCRIPTIONS $60.00 $100.00 $0.00 $100.00 $0.00 $0.00 100.00 A00-6772-0413-0000 RENTALS-BUSES AND FILMS $4,000.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00 A00-6772-0414-0000 MEALS-ON-WHEELS $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 A00-6772-0417-0000 LUNCH PROGRAM MAINTENANCE $300.00 $300.00 $0.00 $282.00 $0.00 $18.00 94.00 Total Dept. 6772 $134,791.00 $134,791.00 $14,075.48 $39,265.92 $0.00 $95,525.08 29.13 Department 6989 6989 A00-6989-0411-0000 CONTRACTUAL SERVICES $7,500.00 $7,500.00 $3,150.00 $3,150.00 $0.00 $4,350.00 42.00 Total Dept. 6989 $7,500.00 $7,500.00 $3,150.00 $3,150.00 $0.00 $4,350.00 42.00 Department 7020 7020 A00-7020-0100-0000 DIRECTOR OF RECREATION $63,726.00 $63,726.00 $7,324.80 $20,021.12 $0.00 $43,704.88 31.42 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $2,400.00 $276.90 $830.70 $0.00 $1,569.30 34.61 A00-7020-0110-0000 RECREATION SUPERVISOR $48,860.00 $48,860.00 $5,616.00 $15,350.40 $0.00 $33,509.60 31.42 A00-7020-0112-0000 SECRETARIAL $26,729.00 $26,729.00 $1,915.79 $5,478.97 $0.00 $21,250.03 20.50 A00-7020-0113-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $5,600.00 $45.63 $71.13 $0.00 $5,528.87 1.27 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $239.98 $5,589.98 $0.00 $910.02 86.00 A00-7020-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 A00-7020-0408-0000 DUES AND SUBSCRIPTIONS $400.00 $400.00 $0.00 $0.00 $0.00 $400.00 0.00 A00-7020-0409-0000 CREDIT CARD SERVICES CHARGES $500.00 $500.00 ($2,671.82) ($2,702.89) $0.00 $3,202.89 -540.58 Total Dept. 7020 $155,715.00 $155,715.00 $12,747.28 $44,639.41 $0.00 $111,075.59 28.67 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $13,054.00 $13,054.00 $1,506.18 $4,518.54 $0.00 $8,535.46 34.61 A00-7110-0104-0000 LABORER $30,825.00 $30,825.00 $4,045.20 $10,085.60 $0.00 $20,739.40 32.72 A00-7110-0105-0000 SEASONAL PARKS $17,500.00 $17,500.00 $1,468.80 $1,468.80 $0.00 $16,031.20 8.39 A00-7110-0110-0000 PARKS SECRETARY $12,153.00 $12,153.00 $1,396.80 $3,817.92 $0.00 $8,335.08 31.42 A00-7110-0111-0000 BASEBALL DIAMOND MAINTENANCE $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 A00-7110-0410-0000 FUEL AND OIL $7,500.00 $7,500.00 $764.15 $764.15 $0.00 $6,735.85 10.19 A00-7110-0414-0000 UTILITIES $12,000.00 $12,000.00 $1,443.63 $4,756.58 $0.00 $7,243.42 39.64 Report run by: kathleen Page 5 of 14 05/07/2026