Southtowns Record

EXPENDITURE STATEMENT I

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

Original document

Same meeting

Text · page 1 of 9

Town of Aurora
  Expenditure Statement : 2026
  for Accounting Period 8/31/2026
  GENERAL FUND
  Account #  Account Description  Approp Amount  Activity this Period  Expenditure  Encumbrance  Unencumbered  % Exp.
  YTD  YTD  Balance  & Enc.
  Department 1010  1010
  A00-1010-0100-0000  COUNCILMEN (4)  $60,000.00  $38,076.72  $38,076.72  $0.00  $21,923.28  63.46
  A00-1010-0404-0000  TRAVEL AND EXPENSE  $2,000.00  $1,996.61  $1,996.61  $0.00  $3.39  99.83
  Total Dept.  1010  $62,000.00  $40,073.33  $40,073.33  $0.00  $21,926.67  64.63
  Department 1110  1110
  A00-1110-0100-0000  TOWN JUSTICES  $81,458.00  $53,259.98  $53,259.98  $0.00  $28,198.02  65.38
  A00-1110-0102-0000  COURT CLERK  $48,609.00  $30,170.88  $30,170.88  $0.00  $18,438.12  62.07
  A00-1110-0105-0000  COURT CLERK  $47,502.00  $29,484.01  $29,484.01  $0.00  $18,017.99  62.07
  A00-1110-0107-0000  COURT SECURITY OFFICERS  $11,040.00  $6,050.71  $6,050.71  $0.00  $4,989.29  54.81
  A00-1110-0109-0000  MEDICAL REIMBURSEMENT  $1,950.00  $0.00  $0.00  $0.00  $1,950.00  0.00
  A00-1110-0401-0000  OFFICE SUPPLIES  $4,000.00  $2,051.53  $2,051.53  $0.00  $1,948.47  51.29
  A00-1110-0410-0000  JUDICIAL SECURITY ACT SECTION 859  $798.00  $0.00  $0.00  $0.00  $798.00  0.00
  A00-1110-0411-0000  COURT INTERPRETER  $2,222.00  $569.10  $569.10  $0.00  $1,652.90  25.61
  A00-1110-0412-0000  PART TIME CONTRACTUAL  $1,050.00  $0.00  $0.00  $0.00  $1,050.00  0.00
  A00-1110-0413-0000  LAW BOOKS  $2,000.00  $1,180.66  $1,180.66  $0.00  $819.34  59.03
  A00-1110-0415-0000  COURT ANNUAL SCHOOL  $2,800.00  $1,326.00  $1,326.00  $0.00  $1,474.00  47.36
  Total Dept.  1110  $203,429.00  $124,092.87  $124,092.87  $0.00  $79,336.13  61.00
  Department 1220  1220
  A00-1220-0100-0000  SUPERVISOR  $48,031.00  $31,404.61  $31,404.61  $0.00  $16,626.39  65.38
  A00-1220-0102-0000  BOOKKEEPER  $43,098.00  $32,957.28  $32,957.28  $0.00  $10,140.72  76.47
  A00-1220-0103-0000  SECRETARY  $28,119.00  $15,200.51  $15,200.51  $0.00  $12,918.49  54.06
  A00-1220-0104-0000  BUDGET OFFICER  $6,126.00  $4,005.03  $4,005.03  $0.00  $2,120.97  65.38
  A00-1220-0105-0000  WEB ADMINISTRATOR  $4,057.00  $1,716.22  $1,716.22  $0.00  $2,340.78  42.30
  A00-1220-0108-0000  GRANT ADMINISTRATION  $6,000.00  $3,840.00  $3,840.00  $0.00  $2,160.00  64.00
  A00-1220-0401-0000  OFFICE SUPPLIES  $2,000.00  $273.16  $273.16  $0.00  $1,726.84  13.66
  A00-1220-0402-0000  TEMPORARY ASSISTANT TO THE  $10,000.00  $0.00  $0.00  $0.00  $10,000.00  0.00
  SUPERVISOR CONTRACTUAL
  A00-1220-0404-0000  TRAVEL AND EXPENSE  $2,000.00  $195.00  $195.00  $0.00  $1,805.00  9.75
  A00-1220-0405-0000  HR BACKGROUND CHECKS  $1,500.00  $985.50  $985.50  $0.00  $514.50  65.70
  Total Dept.  1220  $150,931.00  $90,577.31  $90,577.31  $0.00  $60,353.69  60.01
  Department 1320  1320
  A00-1320-0401-0000  PROFESSIONAL SERVICES  $33,000.00  $32,770.00  $32,770.00  $0.00  $230.00  99.30
  A00-1320-0404-0000  FINANCIAL SERVICE LOANS/BONDS  $10,000.00  $6,241.60  $6,241.60  $0.00  $3,758.40  62.42
  Total Dept.  1320  $43,000.00  $39,011.60  $39,011.60  $0.00  $3,988.40  90.72
  Department 1355  1355
  A00-1355-0100-0000  ASSESSOR  $87,738.00  $54,457.93  $54,457.93  $0.00  $33,280.07  62.07
  A00-1355-0103-0000  CAR ALLOWANCE  $2,000.00  $1,307.64  $1,307.64  $0.00  $692.36  65.38
  A00-1355-0106-0000  OFFICE ASSESSMENT CLERK  $48,609.00  $30,170.88  $30,170.88  $0.00  $18,438.12  62.07
  A00-1355-0107-0000  STAR PROGRAM CLERK  $20,432.00  $12,289.96  $12,289.96  $0.00  $8,142.04  60.15
  A00-1355-0401-0000  OFFICE SUPPLIES  $2,500.00  $345.30  $345.30  $0.00  $2,154.70  13.81
Report run by: kathleen  Page 1 of 9  09/24/2026