EXPENDITURE STATEMENT - 1

Government: Town of Aurora
Board: Town Board
Meeting: Jul 13, 2026
Kind: Financial report
Topics: Parks and recreation, Budget and taxes, Zoning and land use, Water, sewer and drainage

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Same meeting

Agenda Town Board agenda — July 13, 2026
Financial report REVENUE STATEMENT - 1
Financial report REVENUE STATEMENT - 2
Financial report EXPENDITURE STATEMENT - 2
Minutes Town Board minutes — July 13, 2026
Agenda packet Town Board agenda packet — July 13, 2026

Text · page 9 of 14

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.
  A00-9710-0600-0000  SERIAL BOND PRINCIPAL  $220,000.00  $220,000.00  $0.00  $220,000.00  $0.00  $0.00  100.00
  A00-9710-0700-0000  SERIAL BOND INTEREST  $149,284.00  $149,284.00  $0.00  $76,627.84  $0.00  $72,656.16  51.33
  Total Dept.  9710  $369,284.00  $369,284.00  $0.00  $296,627.84  $0.00  $72,656.16  80.33
  Department 9790  9790
  A00-9790-0600-0000  STATE LOAN - NYPA PRINCIPAL  $42,000.00  $42,000.00  $3,466.34  $20,523.17  $0.00  $21,476.83  48.86
  A00-9790-0700-0000  STATE LOAN - NYPA INTEREST  $4,000.00  $4,000.00  $229.35  $1,348.38  $0.00  $2,651.62  33.71
  Total Dept.  9790  $46,000.00  $46,000.00  $3,695.69  $21,871.55  $0.00  $24,128.45  47.55
  Department 9901  9901
  A00-9901-0000-0000  INTERFUND TRANSFER  $0.00  $0.00  $0.00  $48,000.00  $0.00  ($48,000.00)  0.00
  Total Dept.  9901  $0.00  $0.00  $0.00  $48,000.00  $0.00  ($48,000.00)  0.00
 -
 -

  Total Fund  GENERAL FUND  $4,034,011.00  $4,090,311.00  $252,215.95  $1,890,231.59  $0.00  $2,200,079.41  46.21

Report run by: kathleen  Page 9 of 14  07/02/2026