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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. Department 5182 5182 A00-5182-0411-0000 STREET LIGHTING $27,000.00 $27,000.00 $2,260.54 $12,412.38 $0.00 $14,587.62 45.97 Total Dept. 5182 $27,000.00 $27,000.00 $2,260.54 $12,412.38 $0.00 $14,587.62 45.97 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 $4,580.80 $27,942.89 $0.00 $31,837.11 46.74 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,812.00 $4,812.00 $384.96 $1,443.60 $0.00 $3,368.40 30.00 A00-6772-0115-0000 PART-TIME PERSONNEL $38,650.00 $38,650.00 $2,697.83 $17,200.45 $0.00 $21,449.55 44.50 A00-6772-0116-0000 PART-TIME KITCHEN HELP $19,325.00 $19,325.00 $1,480.80 $9,032.87 $0.00 $10,292.13 46.74 A00-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $5,000.00 $251.99 $1,567.95 $0.00 $3,432.05 31.36 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 $650.00 $650.00 $0.00 $3,350.00 16.25 A00-6772-0414-0000 FEEDMORE WNY $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 $10,046.38 $59,023.76 $0.00 $75,767.24 43.79 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 $29,787.52 $0.00 $33,938.48 46.74 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $2,400.00 $184.60 $1,199.90 $0.00 $1,200.10 50.00 A00-7020-0110-0000 RECREATION SUPERVISOR $48,860.00 $48,860.00 $3,744.00 $22,838.40 $0.00 $26,021.60 46.74 A00-7020-0112-0000 SECRETARIAL $26,729.00 $26,729.00 $472.01 $7,390.13 $0.00 $19,338.87 27.65 A00-7020-0113-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $5,600.00 $1,195.94 $1,297.26 $0.00 $4,302.74 23.17 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $19.17 $5,489.16 $0.00 $1,010.84 84.45 A00-7020-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $712.32 $712.32 $0.00 $287.68 71.23 A00-7020-0408-0000 DUES AND SUBSCRIPTIONS $400.00 $400.00 $89.00 $89.00 $0.00 $311.00 22.25 A00-7020-0409-0000 CREDIT CARD SERVICES CHARGES $500.00 $500.00 ($189.37) ($160.27) $0.00 $660.27 -32.05 Total Dept. 7020 $155,715.00 $155,715.00 $11,110.87 $68,643.42 $0.00 $87,071.58 44.08 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $13,054.00 $13,054.00 $1,004.12 $6,526.78 $0.00 $6,527.22 50.00 A00-7110-0104-0000 LABORER $30,825.00 $30,825.00 $2,279.20 $14,644.00 $0.00 $16,181.00 47.51 A00-7110-0105-0000 SEASONAL PARKS $17,500.00 $17,500.00 $1,317.60 $2,786.40 $0.00 $14,713.60 15.92 A00-7110-0110-0000 PARKS SECRETARY $12,153.00 $12,153.00 $931.20 $5,680.32 $0.00 $6,472.68 46.74 A00-7110-0111-0000 BASEBALL DIAMOND MAINTENANCE $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 Report run by: kathleen Page 5 of 14 07/02/2026