Text · page 20 of 20
Read the whole document on one page (all 20 pages, each with its own heading)
Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 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 $84.04 $462.22 $0.00 $630.78 42.29 ZP0-8310-0404-0000 TRAVEL AND EXPENSE $750.00 $750.00 $500.94 $725.94 $0.00 $24.06 96.79 Total Dept. 8310 $1,843.00 $1,843.00 $584.98 $1,188.16 $0.00 $654.84 64.47 Department 8320 8320 ZP0-8320-0401-0000 SOURCE OF SUPPLY POWER & $14,000.00 $14,000.00 $1,052.56 $2,595.28 $0.00 $11,404.72 18.54 PUMPING Total Dept. 8320 $14,000.00 $14,000.00 $1,052.56 $2,595.28 $0.00 $11,404.72 18.54 Department 8350 8350 ZP0-8350-0400-0000 COMMON WATER SUPPLY TESTING $800.00 $800.00 $0.00 $72.00 $0.00 $728.00 9.00 Total Dept. 8350 $800.00 $800.00 $0.00 $72.00 $0.00 $728.00 9.00 Department 9030 9030 ZP0-9030-0800-0000 SOCIAL SECURITY $85.00 $85.00 $6.20 $34.28 $0.00 $50.72 40.33 Total Dept. 9030 $85.00 $85.00 $6.20 $34.28 $0.00 $50.72 40.33 - - Total Fund PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $1,643.74 $3,889.72 $0.00 $12,838.28 23.25 Grand Total $2,722,488.00 $2,722,488.00 $78,638.55 $1,644,158.13 $0.00 $1,078,329.87 60.39 Report run by: kathleen Page 20 of 20 06/15/2026