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Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-1620-0104-0000 TOWN HALL BUILDING STIPEND $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1620-0140-0000 OVERTIME $3,000.00 $3,000.00 $0.00 $863.82 $0.00 $2,136.18 28.79 A00-1620-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $692.00 $704.55 $0.00 $5,795.45 10.84 A00-1620-0406-0000 TELEPHONE $15,000.00 $15,000.00 $1,069.20 $3,907.25 $0.00 $11,092.75 26.05 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $90,000.00 $90,000.00 $5,147.74 $35,720.45 $0.00 $54,279.55 39.69 A00-1620-0415-0000 COPIER LEASES $5,000.00 $5,000.00 $405.64 $2,028.20 $0.00 $2,971.80 40.56 A00-1620-0420-0000 MACHINE MAINTENENCE CONTRACTS $5,500.00 $5,500.00 $1,146.12 $2,137.65 $0.00 $3,362.35 38.87 A00-1620-0422-0000 BUILDING & GROUNDS - REPAIRS $27,000.00 $27,000.00 $2,977.94 $13,266.66 $0.00 $13,733.34 49.14 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $65,000.00 $65,000.00 $2,966.67 $20,441.82 $0.00 $44,558.18 31.45 MAINTENANCE A00-1620-0431-0000 VEHICLE MAINTENANCE AND GAS $1,250.00 $1,250.00 $0.00 $241.16 $0.00 $1,008.84 19.29 A00-1620-0439-0000 JANITORIAL SUPPLIES $5,500.00 $5,500.00 $446.49 $2,368.33 $0.00 $3,131.67 43.06 Total Dept. 1620 $293,209.00 $293,209.00 $20,054.96 $108,276.08 $0.00 $184,932.92 36.93 Department 1630 1630 A00-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $26,994.00 $26,994.00 $2,049.99 $10,300.86 $0.00 $16,693.14 38.16 A00-1630-0431-0000 GASOLINE AND MAINTENANCE $6,000.00 $6,000.00 $260.63 $668.86 $0.00 $5,331.14 11.15 Total Dept. 1630 $32,994.00 $32,994.00 $2,310.62 $10,969.72 $0.00 $22,024.28 33.25 Department 1670 1670 A00-1670-0402-0000 POSTAGE $28,000.00 $28,000.00 $0.00 $7,515.82 $0.00 $20,484.18 26.84 A00-1670-0403-0000 PRINTING AND ADVERTISING $3,000.00 $3,000.00 $252.33 $1,363.97 $0.00 $1,636.03 45.47 Total Dept. 1670 $31,000.00 $31,000.00 $252.33 $8,879.79 $0.00 $22,120.21 28.64 Department 1680 1680 A00-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $110,000.00 $6,899.09 $52,878.13 $0.00 $57,121.87 48.07 Total Dept. 1680 $110,000.00 $110,000.00 $6,899.09 $52,878.13 $0.00 $57,121.87 48.07 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $140,000.00 $145,262.00 $5,000.00 $145,261.94 $0.00 $0.06 100.00 Total Dept. 1910 $140,000.00 $145,262.00 $5,000.00 $145,261.94 $0.00 $0.06 100.00 Department 1920 1920 A00-1920-0000-0000 MUNICIPAL ASSOCIATION DUES $5,500.00 $5,500.00 $0.00 $3,286.00 $0.00 $2,214.00 59.75 Total Dept. 1920 $5,500.00 $5,500.00 $0.00 $3,286.00 $0.00 $2,214.00 59.75 Department 1950 1950 A00-1950-0000-0000 TAXES & ASSESSMNTS ON $15,000.00 $14,250.00 $0.00 $11,023.55 $0.00 $3,226.45 77.36 PROPERTY Total Dept. 1950 $15,000.00 $14,250.00 $0.00 $11,023.55 $0.00 $3,226.45 77.36 Department 1958 1958 A00-1958-0000-0000 TAX CANCELLATIONS & REFUNDS $1,186.00 $1,186.00 $0.00 $1,185.66 $0.00 $0.34 99.97 Total Dept. 1958 $1,186.00 $1,186.00 $0.00 $1,185.66 $0.00 $0.34 99.97 Department 1960 1960 A00-1960-0000-0000 SCENIC BYWAY $300.00 $300.00 $0.00 $300.00 $0.00 $0.00 100.00 Total Dept. 1960 $300.00 $300.00 $0.00 $300.00 $0.00 $0.00 100.00 Report run by: kathleen Page 3 of 14 06/15/2026