REVENUE STATEMENT II

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Town of Aurora
  Revenue Statement : 2026
  for Accounting Period 8/31/2026
  GARBAGE & RESOURCE RECOV. DIST
  Account #  Account Description  Estimated Revenue  Activity this Period  Revenue YTD  Uncollected YTD  % Coll
  SG0-1001-0000-0000  REAL PROPERTY TAX  $903,500.00  $903,500.00  $903,500.00  $0.00  100.00
  SG0-2130-0000-0000  REFUSE AND GARBAGE CHARGES  $0.00  $1,351.75  $1,351.75  ($1,351.75)  0.00
  SG0-2130-0001-0000  RECYCLING TOTE FEES  $0.00  $90.00  $90.00  ($90.00)  0.00
  SG0-2401-0000-0000  INTEREST & EARNINGS  $10,000.00  $17,389.94  $17,389.94  ($7,389.94)  173.90
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  Total Revenues  GARBAGE & RESOURCE RECOV. DIST  $913,500.00  $922,331.69  $922,331.69  ($8,831.69)  100.97

Report run by: kathleen  Page 13 of 27  09/24/2026