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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. Total Dept. 7550 $14,050.00 $14,050.00 $482.16 $2,272.15 $0.00 $11,777.85 16.17 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 $265.88 $0.00 $3,334.12 7.39 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 $1,230.26 $0.00 $6,519.74 15.87 Department 7989 7989 A00-7989-0401-0001 STAFF TRAINING VENDOR $1,150.00 $1,150.00 $55.56 $55.56 $0.00 $1,094.44 4.83 A00-7989-0401-0002 STAFF TRAINING SUPPLIES $1,500.00 $1,500.00 $0.00 $1,228.07 $0.00 $271.93 81.87 Total Dept. 7989 $2,650.00 $2,650.00 $55.56 $1,283.63 $0.00 $1,366.37 48.44 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 $10,141.68 $57,074.46 $0.00 $84,925.54 40.19 Total Dept. 9030 $142,000.00 $142,000.00 $10,141.68 $57,074.46 $0.00 $84,925.54 40.19 Department 9040 9040 A00-9040-0800-0000 WORKERS' COMPENSATION $45,000.00 $40,488.00 $13,832.94 $22,229.72 $0.00 $18,258.28 54.90 Total Dept. 9040 $45,000.00 $40,488.00 $13,832.94 $22,229.72 $0.00 $18,258.28 54.90 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 $19,171.13 $135,463.69 $0.00 $129,536.31 51.12 Total Dept. 9060 $265,000.00 $265,000.00 $19,171.13 $135,463.69 $0.00 $129,536.31 51.12 Department 9061 9061 A00-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $72,800.00 $72,800.00 $4,469.54 $29,397.18 $0.00 $43,402.82 40.38 Total Dept. 9061 $72,800.00 $72,800.00 $4,469.54 $29,397.18 $0.00 $43,402.82 40.38 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 Report run by: kathleen Page 8 of 14 07/02/2026