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Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 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 $907.65 $1,771.47 $0.00 $1,228.53 59.05 A00-1620-0202-0000 TOWN HALL LANDSCAPING $0.00 $30,000.00 $610.00 $610.00 $0.00 $29,390.00 2.03 A00-1620-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $944.00 $1,648.55 $0.00 $4,851.45 25.36 A00-1620-0406-0000 TELEPHONE $15,000.00 $15,000.00 $1,640.52 $5,547.77 $0.00 $9,452.23 36.99 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $90,000.00 $90,000.00 $4,028.23 $39,748.68 $0.00 $50,251.32 44.17 A00-1620-0415-0000 COPIER LEASES $5,000.00 $5,000.00 $405.64 $2,433.84 $0.00 $2,566.16 48.68 A00-1620-0420-0000 MACHINE MAINTENENCE CONTRACTS $5,500.00 $5,500.00 $0.00 $2,137.65 $0.00 $3,362.35 38.87 A00-1620-0422-0000 BUILDING & GROUNDS - REPAIRS $27,000.00 $27,000.00 $2,864.55 $16,131.21 $0.00 $10,868.79 59.75 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $65,000.00 $65,000.00 $4,796.94 $23,658.76 $0.00 $41,341.24 36.40 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 $368.06 $2,736.39 $0.00 $2,763.61 49.75 Total Dept. 1620 $293,209.00 $323,209.00 $21,768.75 $128,464.83 $0.00 $194,744.17 39.75 Department 1630 1630 A00-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $26,994.00 $26,994.00 $2,049.99 $12,350.85 $0.00 $14,643.15 45.75 A00-1630-0431-0000 GASOLINE AND MAINTENANCE $6,000.00 $6,000.00 $85.99 $754.85 $0.00 $5,245.15 12.58 Total Dept. 1630 $32,994.00 $32,994.00 $2,135.98 $13,105.70 $0.00 $19,888.30 39.72 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 $412.50 $1,776.47 $0.00 $1,223.53 59.22 Total Dept. 1670 $31,000.00 $31,000.00 $412.50 $9,292.29 $0.00 $21,707.71 29.98 Department 1680 1680 A00-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $110,000.00 $5,947.79 $58,825.92 $0.00 $51,174.08 53.48 Total Dept. 1680 $110,000.00 $110,000.00 $5,947.79 $58,825.92 $0.00 $51,174.08 53.48 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $140,000.00 $145,262.00 $1,477.46 $146,739.40 $0.00 ($1,477.40) 101.02 Total Dept. 1910 $140,000.00 $145,262.00 $1,477.46 $146,739.40 $0.00 ($1,477.40) 101.02 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 Report run by: kathleen Page 3 of 14 07/02/2026