EXPENDITURE STATEMENT - 1

Government: Town of Aurora
Board: Town Board
Meeting: Jun 22, 2026
Kind: Financial report
Topics: Parks and recreation, Budget and taxes, Zoning and land use, Water, sewer and drainage

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Agenda Town Board agenda — June 22, 2026
Financial report REVENUE STATEMENT - 1
Financial report REVENUE STATEMENT - 2
Financial report EXPENDITURE STATEMENT - 2
Minutes Town Board minutes — June 22, 2026
Notice 1196 BIG TREE ROAD PUBLIC HEARING
Other REPORTS
Agenda packet SUPPORTING DOCUMENTS 2B-6K

Text · page 8 of 14

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.
  Department 7560  7560
  A00-7560-0411-0001  CONCERTS VENDOR  $3,200.00  $3,200.00  $0.00  $0.00  $0.00  $3,200.00  0.00
  A00-7560-0411-0002  CONCERTS SUPPLIES  $250.00  $250.00  $0.00  $0.00  $0.00  $250.00  0.00
  Total Dept.  7560  $3,450.00  $3,450.00  $0.00  $0.00  $0.00  $3,450.00  0.00
  Department 7620  7620
  A00-7620-0100-0000  ADULT BASKETBALL  $3,600.00  $3,600.00  $57.00  $208.88  $0.00  $3,391.12  5.80
  A00-7620-0400-0002  ADULT BASEBALL/SOFTBALL SUPPLI  $3,000.00  $3,000.00  $0.00  $964.38  $0.00  $2,035.62  32.15
  A00-7620-0401-0002  ADULT BASKETBALL SUPPLIES  $1,150.00  $1,150.00  $0.00  $0.00  $0.00  $1,150.00  0.00
  Total Dept.  7620  $7,750.00  $7,750.00  $57.00  $1,173.26  $0.00  $6,576.74  15.14
  Department 7989  7989
  A00-7989-0401-0001  STAFF TRAINING VENDOR  $1,150.00  $1,150.00  $0.00  $0.00  $0.00  $1,150.00  0.00
  A00-7989-0401-0002  STAFF TRAINING SUPPLIES  $1,500.00  $1,500.00  $294.00  $1,228.07  $0.00  $271.93  81.87
  Total Dept.  7989  $2,650.00  $2,650.00  $294.00  $1,228.07  $0.00  $1,421.93  46.34
  Department 9010  9010
  A00-9010-0800-0000  STATE RETIREMENT  $255,000.00  $255,000.00  $0.00  $0.00  $0.00  $255,000.00  0.00
  Total Dept.  9010  $255,000.00  $255,000.00  $0.00  $0.00  $0.00  $255,000.00  0.00
  Department 9030  9030
  A00-9030-0800-0000  SOCIAL SECURITY  $142,000.00  $142,000.00  $8,860.42  $46,932.78  $0.00  $95,067.22  33.05
  Total Dept.  9030  $142,000.00  $142,000.00  $8,860.42  $46,932.78  $0.00  $95,067.22  33.05
  Department 9040  9040
  A00-9040-0800-0000  WORKERS' COMPENSATION  $45,000.00  $40,488.00  $0.00  $8,396.78  $0.00  $32,091.22  20.74
  Total Dept.  9040  $45,000.00  $40,488.00  $0.00  $8,396.78  $0.00  $32,091.22  20.74
  Department 9050  9050
  A00-9050-0800-0000  UNEMPLOYMENT INSURANCE  $10,000.00  $10,000.00  $0.00  $3,228.75  $0.00  $6,771.25  32.29
  Total Dept.  9050  $10,000.00  $10,000.00  $0.00  $3,228.75  $0.00  $6,771.25  32.29
  Department 9055  9055
  A00-9055-0800-0000  DISABILITY INSURANCE  $900.00  $900.00  $0.00  $407.30  $0.00  $492.70  45.26
  Total Dept.  9055  $900.00  $900.00  $0.00  $407.30  $0.00  $492.70  45.26
  Department 9060  9060
  A00-9060-0800-0000  HOSPITAL AND MEDICAL INSURANCE  $265,000.00  $265,000.00  $19,218.67  $116,292.56  $0.00  $148,707.44  43.88
  Total Dept.  9060  $265,000.00  $265,000.00  $19,218.67  $116,292.56  $0.00  $148,707.44  43.88
  Department 9061  9061
  A00-9061-0800-0000  HOSP. & MED. INS. RETIRED EMPL  $72,800.00  $72,800.00  $3,813.04  $24,927.64  $0.00  $47,872.36  34.24
  Total Dept.  9061  $72,800.00  $72,800.00  $3,813.04  $24,927.64  $0.00  $47,872.36  34.24
  Department 9089  9089
  A00-9089-0800-0000  LONGEVITY PAY  $1,700.00  $1,700.00  $0.00  $0.00  $0.00  $1,700.00  0.00
  Total Dept.  9089  $1,700.00  $1,700.00  $0.00  $0.00  $0.00  $1,700.00  0.00
  Department 9710  9710
  A00-9710-0600-0000  SERIAL BOND PRINCIPAL  $220,000.00  $220,000.00  $0.00  $220,000.00  $0.00  $0.00  100.00
Report run by: kathleen  Page 8 of 14  06/15/2026