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Town of Aurora Expenditure Statement : 2026 for Accounting Period 7/31/2026 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 $325.62 $2,097.09 $0.00 $902.91 69.90 A00-1620-0202-0000 TOWN HALL LANDSCAPING $0.00 $30,000.00 $0.00 $610.00 $0.00 $29,390.00 2.03 A00-1620-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $0.00 $1,648.55 $0.00 $4,851.45 25.36 A00-1620-0406-0000 TELEPHONE $15,000.00 $15,000.00 $1,055.50 $6,603.27 $0.00 $8,396.73 44.02 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $90,000.00 $90,000.00 $4,734.71 $44,483.39 $0.00 $45,516.61 49.43 A00-1620-0415-0000 COPIER LEASES $5,000.00 $5,000.00 $405.64 $2,839.48 $0.00 $2,160.52 56.79 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 $971.53 $17,102.74 $0.00 $9,897.26 63.34 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $65,000.00 $65,000.00 $4,607.60 $28,266.36 $0.00 $36,733.64 43.49 MAINTENANCE A00-1620-0431-0000 VEHICLE MAINTENANCE AND GAS $1,250.00 $1,250.00 $398.49 $639.65 $0.00 $610.35 51.17 A00-1620-0439-0000 JANITORIAL SUPPLIES $5,500.00 $5,500.00 $345.83 $3,082.22 $0.00 $2,417.78 56.04 Total Dept. 1620 $293,209.00 $323,209.00 $18,048.08 $146,512.91 $0.00 $176,696.09 45.33 Department 1630 1630 A00-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $26,994.00 $26,994.00 $2,161.05 $14,511.90 $0.00 $12,482.10 53.76 A00-1630-0431-0000 GASOLINE AND MAINTENANCE $6,000.00 $6,000.00 $3,722.56 $4,477.41 $0.00 $1,522.59 74.62 Total Dept. 1630 $32,994.00 $32,994.00 $5,883.61 $18,989.31 $0.00 $14,004.69 57.55 Department 1670 1670 A00-1670-0402-0000 POSTAGE $28,000.00 $28,000.00 $841.53 $8,357.35 $0.00 $19,642.65 29.85 A00-1670-0403-0000 PRINTING AND ADVERTISING $3,000.00 $3,000.00 $906.70 $2,683.17 $0.00 $316.83 89.44 Total Dept. 1670 $31,000.00 $31,000.00 $1,748.23 $11,040.52 $0.00 $19,959.48 35.61 Department 1680 1680 A00-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $110,000.00 $3,818.68 $62,644.60 $0.00 $47,355.40 56.95 Total Dept. 1680 $110,000.00 $110,000.00 $3,818.68 $62,644.60 $0.00 $47,355.40 56.95 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $140,000.00 $146,762.00 $0.00 $146,739.40 $0.00 $22.60 99.98 Total Dept. 1910 $140,000.00 $146,762.00 $0.00 $146,739.40 $0.00 $22.60 99.98 Department 1920 1920 A00-1920-0000-0000 MUNICIPAL ASSOCIATION DUES $5,500.00 $5,500.00 $1,090.00 $4,376.00 $0.00 $1,124.00 79.56 Total Dept. 1920 $5,500.00 $5,500.00 $1,090.00 $4,376.00 $0.00 $1,124.00 79.56 Department 1950 1950 A00-1950-0000-0000 TAXES & ASSESSMNTS ON $15,000.00 $12,750.00 $0.00 $11,023.55 $0.00 $1,726.45 86.46 PROPERTY Total Dept. 1950 $15,000.00 $12,750.00 $0.00 $11,023.55 $0.00 $1,726.45 86.46 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 08/17/2026