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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. A00-7560-0411-0001 CONCERTS VENDOR $3,200.00 $3,200.00 $0.00 $0.00 $0.00 $3,200.00 0.00 A00-7560-0411-0002 CONCERTS SUPPLIES $250.00 $250.00 $0.00 $0.00 $0.00 $250.00 0.00 Total Dept. 7560 $3,450.00 $3,450.00 $0.00 $0.00 $0.00 $3,450.00 0.00 Department 7620 7620 A00-7620-0100-0000 ADULT BASKETBALL $3,600.00 $3,600.00 $0.00 $151.88 $0.00 $3,448.12 4.22 A00-7620-0400-0002 ADULT BASEBALL/SOFTBALL SUPPLI $3,000.00 $3,000.00 $1,928.76 $1,928.76 $0.00 $1,071.24 64.29 A00-7620-0401-0002 ADULT BASKETBALL SUPPLIES $1,150.00 $1,150.00 $0.00 $0.00 $0.00 $1,150.00 0.00 Total Dept. 7620 $7,750.00 $7,750.00 $1,928.76 $2,080.64 $0.00 $5,669.36 26.85 Department 7989 7989 A00-7989-0401-0001 STAFF TRAINING VENDOR $1,150.00 $1,150.00 $0.00 $0.00 $0.00 $1,150.00 0.00 A00-7989-0401-0002 STAFF TRAINING SUPPLIES $1,500.00 $1,500.00 $776.94 $1,322.54 $0.00 $177.46 88.17 Total Dept. 7989 $2,650.00 $2,650.00 $776.94 $1,322.54 $0.00 $1,327.46 49.91 Department 9010 9010 A00-9010-0800-0000 STATE RETIREMENT $255,000.00 $255,000.00 $0.00 $0.00 $0.00 $255,000.00 0.00 Total Dept. 9010 $255,000.00 $255,000.00 $0.00 $0.00 $0.00 $255,000.00 0.00 Department 9030 9030 A00-9030-0800-0000 SOCIAL SECURITY $142,000.00 $142,000.00 $12,591.48 $38,072.36 $0.00 $103,927.64 26.81 Total Dept. 9030 $142,000.00 $142,000.00 $12,591.48 $38,072.36 $0.00 $103,927.64 26.81 Department 9040 9040 A00-9040-0800-0000 WORKERS' COMPENSATION $45,000.00 $45,000.00 $0.00 $8,396.78 $0.00 $36,603.22 18.66 Total Dept. 9040 $45,000.00 $45,000.00 $0.00 $8,396.78 $0.00 $36,603.22 18.66 Department 9050 9050 A00-9050-0800-0000 UNEMPLOYMENT INSURANCE $10,000.00 $10,000.00 $3,228.75 $3,228.75 $0.00 $6,771.25 32.29 Total Dept. 9050 $10,000.00 $10,000.00 $3,228.75 $3,228.75 $0.00 $6,771.25 32.29 Department 9055 9055 A00-9055-0800-0000 DISABILITY INSURANCE $900.00 $900.00 $0.00 $407.30 $0.00 $492.70 45.26 Total Dept. 9055 $900.00 $900.00 $0.00 $407.30 $0.00 $492.70 45.26 Department 9060 9060 A00-9060-0800-0000 HOSPITAL AND MEDICAL INSURANCE $265,000.00 $265,000.00 $42,169.97 $97,633.71 $0.00 $167,366.29 36.84 Total Dept. 9060 $265,000.00 $265,000.00 $42,169.97 $97,633.71 $0.00 $167,366.29 36.84 Department 9061 9061 A00-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $72,800.00 $72,800.00 $6,400.24 $21,114.60 $0.00 $51,685.40 29.00 Total Dept. 9061 $72,800.00 $72,800.00 $6,400.24 $21,114.60 $0.00 $51,685.40 29.00 Department 9089 9089 A00-9089-0800-0000 LONGEVITY PAY $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Total Dept. 9089 $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Department 9710 9710 A00-9710-0600-0000 SERIAL BOND PRINCIPAL $220,000.00 $220,000.00 $0.00 $220,000.00 $0.00 $0.00 100.00 A00-9710-0700-0000 SERIAL BOND INTEREST $149,284.00 $149,284.00 $0.00 $76,627.84 $0.00 $72,656.16 51.33 Report run by: kathleen Page 8 of 14 05/07/2026