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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. A00-5182-0411-0000 STREET LIGHTING $27,000.00 $27,000.00 $2,319.00 $10,151.84 $0.00 $16,848.16 37.60 Total Dept. 5182 $27,000.00 $27,000.00 $2,319.00 $10,151.84 $0.00 $16,848.16 37.60 Department 6510 6510 A00-6510-0411-0000 VETERANS ORGANIZATIONS/ROOMS $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 6510 $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Department 6772 6772 A00-6772-0100-0000 PROGRAMS FOR AGING - DIRECTOR $59,780.00 $59,780.00 $4,580.81 $23,362.09 $0.00 $36,417.91 39.08 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,812.00 $4,812.00 $384.96 $1,058.64 $0.00 $3,753.36 22.00 A00-6772-0115-0000 PART-TIME PERSONNEL $38,650.00 $38,650.00 $3,035.65 $14,502.62 $0.00 $24,147.38 37.52 A00-6772-0116-0000 PART-TIME KITCHEN HELP $19,325.00 $19,325.00 $1,480.80 $7,552.07 $0.00 $11,772.93 39.08 A00-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $5,000.00 $245.23 $1,315.96 $0.00 $3,684.04 26.32 A00-6772-0402-0000 RURAL TRANSIT $804.00 $804.00 $0.00 $804.00 $0.00 $0.00 100.00 A00-6772-0404-0000 TRAVEL AND EXPENSE $560.00 $520.00 $0.00 $0.00 $0.00 $520.00 0.00 A00-6772-0408-0000 DUES & SUBSCRIPTIONS $60.00 $100.00 $0.00 $100.00 $0.00 $0.00 100.00 A00-6772-0413-0000 RENTALS-BUSES AND FILMS $4,000.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00 A00-6772-0414-0000 MEALS-ON-WHEELS $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 A00-6772-0417-0000 LUNCH PROGRAM MAINTENANCE $300.00 $300.00 $0.00 $282.00 $0.00 $18.00 94.00 Total Dept. 6772 $134,791.00 $134,791.00 $9,727.45 $48,977.38 $0.00 $85,813.62 36.34 Department 6989 6989 A00-6989-0411-0000 CONTRACTUAL SERVICES $7,500.00 $7,500.00 $0.00 $3,150.00 $0.00 $4,350.00 42.00 Total Dept. 6989 $7,500.00 $7,500.00 $0.00 $3,150.00 $0.00 $4,350.00 42.00 Department 7020 7020 A00-7020-0100-0000 DIRECTOR OF RECREATION $63,726.00 $63,726.00 $4,883.20 $24,904.32 $0.00 $38,821.68 39.08 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $2,400.00 $184.60 $1,015.30 $0.00 $1,384.70 42.30 A00-7020-0110-0000 RECREATION SUPERVISOR $48,860.00 $48,860.00 $3,744.00 $19,094.40 $0.00 $29,765.60 39.08 A00-7020-0112-0000 SECRETARIAL $26,729.00 $26,729.00 $1,439.15 $6,918.12 $0.00 $19,810.88 25.88 A00-7020-0113-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $5,600.00 $30.19 $101.32 $0.00 $5,498.68 1.81 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $0.00 $5,469.99 $0.00 $1,030.01 84.15 A00-7020-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 A00-7020-0408-0000 DUES AND SUBSCRIPTIONS $400.00 $400.00 $0.00 $0.00 $0.00 $400.00 0.00 A00-7020-0409-0000 CREDIT CARD SERVICES CHARGES $500.00 $500.00 $2,729.57 $29.10 $0.00 $470.90 5.82 Total Dept. 7020 $155,715.00 $155,715.00 $13,010.71 $57,532.55 $0.00 $98,182.45 36.95 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $13,054.00 $13,054.00 $1,004.12 $5,522.66 $0.00 $7,531.34 42.31 A00-7110-0104-0000 LABORER $30,825.00 $30,825.00 $2,279.20 $12,364.80 $0.00 $18,460.20 40.11 A00-7110-0105-0000 SEASONAL PARKS $17,500.00 $17,500.00 $0.00 $1,468.80 $0.00 $16,031.20 8.39 A00-7110-0110-0000 PARKS SECRETARY $12,153.00 $12,153.00 $931.20 $4,749.12 $0.00 $7,403.88 39.08 A00-7110-0111-0000 BASEBALL DIAMOND MAINTENANCE $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 A00-7110-0410-0000 FUEL AND OIL $7,500.00 $7,500.00 $0.00 $764.15 $0.00 $6,735.85 10.19 Report run by: kathleen Page 5 of 14 06/15/2026