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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. Department 5182 5182 A00-5182-0411-0000 STREET LIGHTING $27,000.00 $27,000.00 $2,247.26 $14,659.64 $0.00 $12,340.36 54.29 Total Dept. 5182 $27,000.00 $27,000.00 $2,247.26 $14,659.64 $0.00 $12,340.36 54.29 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 $32,523.69 $0.00 $27,256.31 54.41 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,812.00 $4,812.00 $276.69 $1,720.29 $0.00 $3,091.71 35.75 A00-6772-0115-0000 PART-TIME PERSONNEL $38,650.00 $38,650.00 $2,970.85 $20,171.30 $0.00 $18,478.70 52.19 A00-6772-0116-0000 PART-TIME KITCHEN HELP $19,325.00 $19,325.00 $1,480.80 $10,513.67 $0.00 $8,811.33 54.40 A00-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $5,000.00 $4,403.82 $5,971.77 $0.00 ($971.77) 119.44 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 $1,300.00 $0.00 $2,700.00 32.50 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 $14,362.96 $73,386.72 $0.00 $61,404.28 54.44 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 $34,670.72 $0.00 $29,055.28 54.41 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $2,400.00 $184.60 $1,384.50 $0.00 $1,015.50 57.69 A00-7020-0110-0000 RECREATION SUPERVISOR $48,860.00 $48,860.00 $3,744.00 $26,582.40 $0.00 $22,277.60 54.41 A00-7020-0112-0000 SECRETARIAL $26,729.00 $26,729.00 $1,573.35 $8,963.48 $0.00 $17,765.52 33.53 A00-7020-0113-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $5,600.00 $1,280.81 $2,578.07 $0.00 $3,021.93 46.04 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $43.38 $5,532.54 $0.00 $967.46 85.12 A00-7020-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $0.00 $712.32 $0.00 $287.68 71.23 A00-7020-0408-0000 DUES AND SUBSCRIPTIONS $400.00 $400.00 $0.00 $89.00 $0.00 $311.00 22.25 A00-7020-0409-0000 CREDIT CARD SERVICES CHARGES $500.00 $500.00 $531.64 $371.37 $0.00 $128.63 74.27 Total Dept. 7020 $155,715.00 $155,715.00 $12,240.98 $80,884.40 $0.00 $74,830.60 51.94 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $13,054.00 $13,054.00 $1,004.12 $7,530.90 $0.00 $5,523.10 57.69 A00-7110-0104-0000 LABORER $30,825.00 $30,825.00 $2,279.20 $16,923.20 $0.00 $13,901.80 54.90 A00-7110-0105-0000 SEASONAL PARKS $17,500.00 $17,500.00 $3,114.00 $5,900.40 $0.00 $11,599.60 33.72 A00-7110-0110-0000 PARKS SECRETARY $12,153.00 $12,153.00 $931.20 $6,611.52 $0.00 $5,541.48 54.40 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 08/17/2026