Text · page 14 of 14
Read the whole document on one page (all 14 pages, each with its own heading)
Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 HIGHWAY PART TOWN FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. DB0-9030-0800-0000 SOCIAL SECURITY $55,000.00 $55,000.00 $3,420.23 $21,907.03 $0.00 $33,092.97 39.83 Total Dept. 9030 $55,000.00 $55,000.00 $3,420.23 $21,907.03 $0.00 $33,092.97 39.83 Department 9040 9040 DB0-9040-0800-0000 WORKERS' COMPENSATION $65,000.00 $65,000.00 $0.00 $13,700.03 $0.00 $51,299.97 21.08 Total Dept. 9040 $65,000.00 $65,000.00 $0.00 $13,700.03 $0.00 $51,299.97 21.08 Department 9055 9055 DB0-9055-0800-0000 DISABILITY INSURANCE $400.00 $400.00 $0.00 $221.10 $0.00 $178.90 55.28 Total Dept. 9055 $400.00 $400.00 $0.00 $221.10 $0.00 $178.90 55.28 Department 9060 9060 DB0-9060-0800-0000 HOSPITAL AND MEDICAL INSURANCE $195,000.00 $195,000.00 $12,775.68 $77,041.67 $0.00 $117,958.33 39.51 Total Dept. 9060 $195,000.00 $195,000.00 $12,775.68 $77,041.67 $0.00 $117,958.33 39.51 Department 9061 9061 DB0-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $85,000.00 $85,000.00 $5,769.75 $33,677.29 $0.00 $51,322.71 39.62 Total Dept. 9061 $85,000.00 $85,000.00 $5,769.75 $33,677.29 $0.00 $51,322.71 39.62 Department 9080 9080 DB0-9080-0800-0000 LONGEVITY PAY $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Total Dept. 9080 $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 - - Total Fund HIGHWAY PART TOWN FUND $2,302,680.00 $2,332,680.00 $224,440.80 $788,716.44 $0.00 $1,543,963.56 33.81 Grand Total $8,461,504.00 $8,531,657.76 $437,490.05 $2,563,383.67 $0.00 $5,968,274.09 30.05 Report run by: kathleen Page 14 of 14 06/15/2026