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Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 PRIVATE WATER SYSTEM Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8310 8310 ZP0-8310-0103-0000 WATER DIRECTOR PAYROLL $1,093.00 $1,093.00 $126.06 $378.18 $0.00 $714.82 34.60 ZP0-8310-0404-0000 TRAVEL AND EXPENSE $750.00 $750.00 $0.00 $225.00 $0.00 $525.00 30.00 Total Dept. 8310 $1,843.00 $1,843.00 $126.06 $603.18 $0.00 $1,239.82 32.73 Department 8320 8320 ZP0-8320-0401-0000 SOURCE OF SUPPLY POWER & $14,000.00 $14,000.00 $739.21 $1,565.61 $0.00 $12,434.39 11.18 PUMPING Total Dept. 8320 $14,000.00 $14,000.00 $739.21 $1,565.61 $0.00 $12,434.39 11.18 Department 8350 8350 ZP0-8350-0400-0000 COMMON WATER SUPPLY TESTING $800.00 $800.00 $36.00 $72.00 $0.00 $728.00 9.00 Total Dept. 8350 $800.00 $800.00 $36.00 $72.00 $0.00 $728.00 9.00 Department 9030 9030 ZP0-9030-0800-0000 SOCIAL SECURITY $85.00 $85.00 $9.30 $28.08 $0.00 $56.92 33.04 Total Dept. 9030 $85.00 $85.00 $9.30 $28.08 $0.00 $56.92 33.04 - - Total Fund PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $910.57 $2,268.87 $0.00 $14,459.13 13.56 Grand Total $2,722,488.00 $2,722,488.00 $836,724.48 $1,716,791.64 $0.00 $1,005,696.36 63.06 Report run by: kathleen Page 20 of 20 05/07/2026