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Town of Aurora Expenditure Statement : 2026 for Accounting Period 7/31/2026 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 $630.30 $0.00 $462.70 57.67 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 $1,356.24 $0.00 $486.76 73.59 Department 8320 8320 ZP0-8320-0401-0000 SOURCE OF SUPPLY POWER & $14,000.00 $14,000.00 $3,446.72 $6,828.24 $0.00 $7,171.76 48.77 PUMPING Total Dept. 8320 $14,000.00 $14,000.00 $3,446.72 $6,828.24 $0.00 $7,171.76 48.77 Department 8350 8350 ZP0-8350-0400-0000 COMMON WATER SUPPLY TESTING $800.00 $800.00 $0.00 $90.00 $0.00 $710.00 11.25 Total Dept. 8350 $800.00 $800.00 $0.00 $90.00 $0.00 $710.00 11.25 Department 9030 9030 ZP0-9030-0800-0000 SOCIAL SECURITY $85.00 $85.00 $6.21 $46.69 $0.00 $38.31 54.93 Total Dept. 9030 $85.00 $85.00 $6.21 $46.69 $0.00 $38.31 54.93 - - Total Fund PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $3,536.97 $8,321.17 $0.00 $8,406.83 49.74 Grand Total $2,722,488.00 $2,725,488.00 $122,459.96 $1,894,019.10 $0.00 $831,468.90 69.49 Report run by: kathleen Page 20 of 20 08/17/2026