Southtowns Record

EXPENDITURE STATEMENT-1

Government
Town of Aurora
Board
Town Board
Meeting
May 11, 2026
Kind
Financial report
Topics
Parks and recreation, Budget and taxes, Zoning and land use, Water, sewer and drainage

Original document

Same meeting

Text · page 9 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.
  Total Dept.  9710  $369,284.00  $369,284.00  $0.00  $296,627.84  $0.00  $72,656.16  80.33
  Department 9790  9790
  A00-9790-0600-0000  STATE LOAN - NYPA PRINCIPAL  $42,000.00  $42,000.00  $3,429.53  $13,608.94  $0.00  $28,391.06  32.40
  A00-9790-0700-0000  STATE LOAN - NYPA INTEREST  $4,000.00  $4,000.00  $266.16  $871.23  $0.00  $3,128.77  21.78
  Total Dept.  9790  $46,000.00  $46,000.00  $3,695.69  $14,480.17  $0.00  $31,519.83  31.48
  Department 9901  9901
  A00-9901-0000-0000  INTERFUND TRANSFER  $0.00  $0.00  $0.00  $48,000.00  $0.00  ($48,000.00)  0.00
  Total Dept.  9901  $0.00  $0.00  $0.00  $48,000.00  $0.00  ($48,000.00)  0.00
 -
 -

  Total Fund  GENERAL FUND  $4,034,011.00  $4,034,821.00  $336,145.11  $1,443,814.41  $0.00  $2,591,006.59  35.78

Report run by: kathleen  Page 9 of 14  05/07/2026