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<. > Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 June UPERN (S0e/6 Kepoe:7— GENERAL FUND Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Account # Account Description Amount Revenue $2,402,438.00 $2,402,438.00 $0.00 $2,402,438.00 $0.00 100.00 A00-1001-0000-0000 REAL PROPERTY TAX A00-1089-0000-0000 PRIOR YEAR EXEMPTION REMOVALS $0.00 $0.00 $0.00 $9,312.20 ($9,312.20) 0.00 INTEREST & PENALTIES ON REAL PROPERTY $45,000.00 $45,000.00 $0.00 $23,354.46 $21,645.54 51.90 A00-1090-0000-0000 A00-1120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $27,500.00 $27,500.00 $8,020.70 $15,922.71 $11,577.29 57.90 A00-1130-0000-0000 UTILITIES GROSS RECEIPTS TAX $0.00 $0.00 $14.91 $152.08 ($152.08) 0.00 A00-1255-0000-0000 CLERK FEES $5,000.00 $5,000.00 $558.11 $2,257.06 $2,742.94 45.14 A00-1972-0000-0000 PROGRAMS FOR THE AGING $5,000.00 $5,000.00 $404.00 $5,662.00 ($662.00) 113.24 A00-1973-0000-0000 OTHER INCOME LUNCH PROGRAM $3,500.00 $3,500.00 $0.00 $1,104.00 $2,396.00 31.54 WEST FALLS PARK RENTAL $0.00 $0.00 $0.00 $175.00 ($175.00) 0.00 A00-2001-0000-0000 A00-2004-0000-0000 LEAGUE ENTRY FEE - ADULT $5,200.00 $5,200.00 $500.00 $4,545.00 $655.00 87.40 A00-2005-0000-0000 ADULT SPORTS $6,000.00 $6,000.00 $1,200.00 $4,770.00 $1,230.00 79.50 A00-2025-0000-0000 COMMUNITY POOL $48,000.00 $48,000.00 $23,703.50 $39,510.50 $8,489.50 82.31 A00-2025-0001-0000 SPEC. REC. FAC. INCOME-PERMITS $1,500.00 $1,500.00 $0.00 $1,430.00 $70.00 95.33 A00-2025-0002-0000 SPEC. REC. FAC. INCOME-DONATIO $8,000.00 $8,000.00 $0.00 $0.00 $8,000.00 0.00 A00-2026-0001-0000 AQUATIC CLUB REGISTRATION $47,000.00 $47,000.00 $1,120.00 $11,771.00 $35,229.00 25.04 A00-2026-0003-0000 AQUATIC CLUB REIMBURSEMENT $3,000.00 $3,000.00 $0.00 $0.00 $3,000.00 0.00 A00-2027-0001-0000 SWIM LESSONS REGISTRATION $25,000.00 $25,000.00 $1,255.00 $19,165.00 $5,835.00 76.66 A00-2030-0001-0000 TENNIS LESSONS REGISTRATION $3,900.00 $3,900.00 $156.00 $4,144.30 ($244.30) 106.26 A00-2050-0000-0000 GOLF LESSONS/LEAGUE $2,000.00 $2,490.00 $0.00 $2,490.00 $0.00 100.00 A00-2052-0000-0000 CAMPS/CLINICS $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0.00 A00-2054-0000-0000 TOT PROGRAMS $3,250.00 $3,250.00 $35.00 $3,535.00 ($285.00) 108.77 A00-2055-0000-0000 SUMMER PLAYGROUND SPORTS $15,000.00 $15,000.00 $2,253.00 $14,098.00 $902.00 93.99 A00-2056-0000-0000 EDUCATION PROGRAMS $30,000.00 $30,000.00 $340.00 $33,713.00 ($3,713.00) 112.38 A00-2057-0000-0000 ART/THEATER/DANCE $1,400.00 $1,400.00 $145.00 $1,845.00 ($445.00) 131.79 A00-2058-0000-0000 BOWLING $1,900.00 $1,900.00 $0.00 $0.00 $1,900.00 0.00 A00-2061-0000-0000 STAFF TRAINING $4,500.00 $4,500.00 ($200.00) $3,106.00 $1,394.00 69.02 A00-207 1-0000-0000 MINI BUS CONTRIBUTIONS $5,000.00 $5,000.00 $449.00 $2,476.00 $2,524.00 49.52 A00-2073-0000-0000 CONCERT SPONSORSHIPS $3,200.00 $3,200.00 $1,600.00 $2,400.00 $800.00 75.00 A00-2080-0001-0000 INDEPENDENCE DAY SPONSORSHIP $10,825.00 $10,825.00 $925.00 $1,575.00 $9,250.00 14.55 A00-2085-0000-0000 EAST EGG HUNT $700.00 $700.00 $0.00 $700.00 $0.00 100.00 A00-2088-0001-0000 PLAYGROUNDS REGISTRATION $67,000.00 $67,000.00 $1,392.00 $65,274.00 $1,726.00 97.42 A00-2150-0000-0000 SALE OF ELECTRICAL POWER $0.00 $0.00 $78.14 $175.13 ($175.13) 0.00 A00-2268-0000-0000 DOG CONTROL SERVICES, OTHER $0.00 $25,000.00 $0.00 $25,000.00 $0.00 100.00 GOVERNMENTS A00-2351-0000-0000 MINI-BUS REIMBURSEMENTS $10,000.00 $10,000.00 $0.00 $2,572.77 $7,427.23 25.73 A00-2401-0000-0000 INTEREST & EARNINGS $200,000.00 $200,000.00 $4,930.82 $158,221.17 $41,778.83 79.11 A00-2455-0000-0000 GAS WELL COMMISSION/PRODUCTION $4,500.00 $4,500.00 $802.01 $5,069.68 ($569.68) 112.66 A00-2544-0000-0000 DOG LICENSES $28,000.00 $28,000.00 $2,316.00 $12,317.00 $15,683.00 43.99 A00-2555-0000-0000 BUILDING ALTERATION PERMITS $135,000.00 $135,000.00 $17,054.25 $82,439.92 $52,560.08 61.07 eport run by: kathleen Page 1 of 6 07/02/202