Text · page 20 of 20
Read the whole document on one page (all 20 pages, each with its own heading)
Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 PRIVATE WATER SYSTEM Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8310 8310 ZP0-8310-0103-0000 WATER DIRECTOR PAYROLL $1,093.00 $1,093.00 $84.04 $546.26 $0.00 $546.74 49.98 ZP0-8310-0404-0000 TRAVEL AND EXPENSE $750.00 $750.00 $0.00 $725.94 $0.00 $24.06 96.79 Total Dept. 8310 $1,843.00 $1,843.00 $84.04 $1,272.20 $0.00 $570.80 69.03 Department 8320 8320 ZP0-8320-0401-0000 SOURCE OF SUPPLY POWER & $14,000.00 $14,000.00 $786.24 $3,381.52 $0.00 $10,618.48 24.15 PUMPING Total Dept. 8320 $14,000.00 $14,000.00 $786.24 $3,381.52 $0.00 $10,618.48 24.15 Department 8350 8350 ZP0-8350-0400-0000 COMMON WATER SUPPLY TESTING $800.00 $800.00 $18.00 $90.00 $0.00 $710.00 11.25 Total Dept. 8350 $800.00 $800.00 $18.00 $90.00 $0.00 $710.00 11.25 Department 9030 9030 ZP0-9030-0800-0000 SOCIAL SECURITY $85.00 $85.00 $6.20 $40.48 $0.00 $44.52 47.62 Total Dept. 9030 $85.00 $85.00 $6.20 $40.48 $0.00 $44.52 47.62 - - Total Fund PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $894.48 $4,784.20 $0.00 $11,943.80 28.60 Grand Total $2,722,488.00 $2,725,488.00 $127,401.01 $1,771,559.14 $0.00 $953,928.86 65.00 Report run by: kathleen Page 20 of 20 07/02/2026