Southtowns Record

REVENUE STATEMENT I

Government
Town of Aurora
Board
Town Board
Meeting
Sep 28, 2026
Kind
Financial report
Topics
Budget and taxes, Parks and recreation

Original document

Same meeting

Text · page 1 of 2

Town of Aurora
  Revenue Statement : 2026
  for Accounting Period 8/31/2026
  GENERAL FUND
  Account #  Account Description  Estimated Revenue  Activity this Period  Revenue YTD  Uncollected YTD  % Coll
  A00-1001-0000-0000  REAL PROPERTY TAX  $2,402,438.00  $2,402,438.00  $2,402,438.00  $0.00  100.00
  A00-1089-0000-0000  PRIOR YEAR EXEMPTION REMOVALS  $0.00  $9,312.20  $9,312.20  ($9,312.20)  0.00
  A00-1090-0000-0000  INTEREST & PENALTIES ON REAL PROPERTY TAXES  $45,000.00  $28,066.22  $28,066.22  $16,933.78  62.37
  A00-1120-0000-0000  NON PROPERTY TAX DISTRIBUTION BY COUNTY  $27,500.00  $15,922.71  $15,922.71  $11,577.29  57.90
  A00-1130-0000-0000  UTILITIES GROSS RECEIPTS TAX  $0.00  $216.37  $216.37  ($216.37)  0.00
  A00-1255-0000-0000  CLERK FEES  $5,000.00  $3,487.60  $3,487.60  $1,512.40  69.75
  A00-1972-0000-0000  PROGRAMS FOR THE AGING  $5,000.00  $5,732.00  $5,732.00  ($732.00)  114.64
  A00-1973-0000-0000  OTHER INCOME LUNCH PROGRAM  $3,500.00  $1,104.00  $1,104.00  $2,396.00  31.54
  A00-2001-0000-0000  WEST FALLS PARK RENTAL  $0.00  $175.00  $175.00  ($175.00)  0.00
  A00-2004-0000-0000  LEAGUE ENTRY FEE - ADULT  $5,200.00  $4,995.00  $4,995.00  $205.00  96.06
  A00-2005-0000-0000  ADULT SPORTS  $6,000.00  $6,935.00  $6,935.00  ($935.00)  115.58
  A00-2025-0000-0000  COMMUNITY POOL  $48,000.00  $54,219.50  $54,219.50  ($6,219.50)  112.96
  A00-2025-0001-0000  SPEC. REC. FAC. INCOME-PERMITS  $1,500.00  $1,470.00  $1,470.00  $30.00  98.00
  A00-2025-0002-0000  SPEC. REC. FAC. INCOME-DONATIO  $8,000.00  $0.00  $0.00  $8,000.00  0.00
  A00-2026-0001-0000  AQUATIC CLUB REGISTRATION  $47,000.00  $23,476.00  $23,476.00  $23,524.00  49.95
  A00-2026-0003-0000  AQUATIC CLUB REIMBURSEMENT  $3,000.00  $0.00  $0.00  $3,000.00  0.00
  A00-2027-0001-0000  SWIM LESSONS REGISTRATION  $25,000.00  $20,781.00  $20,781.00  $4,219.00  83.12
  A00-2030-0001-0000  TENNIS LESSONS REGISTRATION  $3,900.00  $4,886.30  $4,886.30  ($986.30)  125.29
  A00-2050-0000-0000  GOLF LESSONS/LEAGUE  $2,490.00  $2,490.00  $2,490.00  $0.00  100.00
  A00-2052-0000-0000  CAMPS/CLINICS  $1,000.00  $450.00  $450.00  $550.00  45.00
  A00-2054-0000-0000  TOT PROGRAMS  $3,250.00  $3,535.00  $3,535.00  ($285.00)  108.77
  A00-2055-0000-0000  SUMMER PLAYGROUND SPORTS  $15,000.00  $16,467.00  $16,467.00  ($1,467.00)  109.78
  A00-2056-0000-0000  EDUCATION PROGRAMS  $30,000.00  $47,138.00  $47,138.00  ($17,138.00)  157.13
  A00-2057-0000-0000  ART/THEATER/DANCE  $1,400.00  $1,965.00  $1,965.00  ($565.00)  140.36
  A00-2058-0000-0000  BOWLING  $1,900.00  $0.00  $0.00  $1,900.00  0.00
  A00-2061-0000-0000  STAFF TRAINING  $4,500.00  $5,381.00  $5,381.00  ($881.00)  119.58
  A00-2071-0000-0000  MINI BUS CONTRIBUTIONS  $5,000.00  $3,445.00  $3,445.00  $1,555.00  68.90
  A00-2073-0000-0000  CONCERT SPONSORSHIPS  $3,200.00  $3,200.00  $3,200.00  $0.00  100.00
  A00-2080-0001-0000  INDEPENDENCE DAY SPONSORSHIP  $10,825.00  $5,625.00  $5,625.00  $5,200.00  51.96
  A00-2085-0000-0000  EAST EGG HUNT  $700.00  $700.00  $700.00  $0.00  100.00
  A00-2088-0001-0000  PLAYGROUNDS REGISTRATION  $67,000.00  $66,209.00  $66,209.00  $791.00  98.82
  A00-2150-0000-0000  SALE OF ELECTRICAL POWER  $0.00  $175.13  $175.13  ($175.13)  0.00
  A00-2268-0000-0000  DOG CONTROL SERVICES, OTHER GOVERNMENTS  $25,000.00  $25,000.00  $25,000.00  $0.00  100.00
  A00-2351-0000-0000  MINI-BUS REIMBURSEMENTS  $10,000.00  $5,201.63  $5,201.63  $4,798.37  52.02
  A00-2401-0000-0000  INTEREST & EARNINGS  $200,000.00  $212,807.48  $212,807.48  ($12,807.48)  106.40
  A00-2455-0000-0000  GAS WELL COMMISSION/PRODUCTION  $4,500.00  $6,190.23  $6,190.23  ($1,690.23)  137.56
  A00-2544-0000-0000  DOG LICENSES  $28,000.00  $17,057.00  $17,057.00  $10,943.00  60.92
  A00-2555-0000-0000  BUILDING ALTERATION PERMITS  $135,000.00  $126,895.92  $126,895.92  $8,104.08  94.00
  A00-2590-0000-0000  PERMITS  $0.00  $200.00  $200.00  ($200.00)  0.00
  A00-2610-0000-0000  FINES/FORFEITED BAIL  $205,000.00  $117,292.75  $117,292.75  $87,707.25  57.22
Report run by: kathleen  Page 1 of 2  09/24/2026