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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. A00-1620-0103-0000 CUSTODIAN-SENIOR CENTER $19,325.00 $11,994.50 $11,994.50 $0.00 $7,330.50 62.07 A00-1620-0104-0000 TOWN HALL BUILDING STIPEND $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1620-0140-0000 OVERTIME $3,000.00 $2,097.09 $2,097.09 $0.00 $902.91 69.90 A00-1620-0202-0000 TOWN HALL LANDSCAPING $30,000.00 $610.00 $610.00 $0.00 $29,390.00 2.03 A00-1620-0401-0000 OFFICE SUPPLIES $6,500.00 $1,746.27 $1,746.27 $0.00 $4,753.73 26.87 A00-1620-0406-0000 TELEPHONE $15,000.00 $7,812.25 $7,812.25 $0.00 $7,187.75 52.08 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $90,000.00 $49,386.41 $49,386.41 $0.00 $40,613.59 54.87 A00-1620-0415-0000 COPIER LEASES $5,000.00 $3,245.12 $3,245.12 $0.00 $1,754.88 64.90 A00-1620-0420-0000 MACHINE MAINTENENCE CONTRACTS $5,500.00 $2,137.65 $2,137.65 $0.00 $3,362.35 38.87 A00-1620-0422-0000 BUILDING & GROUNDS - REPAIRS $27,000.00 $19,346.53 $19,346.53 $0.00 $7,653.47 71.65 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $80,674.00 $33,310.47 $33,310.47 $0.00 $47,363.53 41.29 MAINTENANCE A00-1620-0431-0000 VEHICLE MAINTENANCE AND GAS $1,250.00 $639.65 $639.65 $0.00 $610.35 51.17 A00-1620-0439-0000 JANITORIAL SUPPLIES $5,500.00 $4,275.19 $4,275.19 $0.00 $1,224.81 77.73 Total Dept. 1620 $338,883.00 $166,812.31 $166,812.31 $0.00 $172,070.69 49.22 Department 1630 1630 A00-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $26,994.00 $16,510.99 $16,510.99 $0.00 $10,483.01 61.17 A00-1630-0431-0000 GASOLINE AND MAINTENANCE $6,000.00 $4,694.21 $4,694.21 $0.00 $1,305.79 78.24 Total Dept. 1630 $32,994.00 $21,205.20 $21,205.20 $0.00 $11,788.80 64.27 Department 1670 1670 A00-1670-0402-0000 POSTAGE $28,000.00 $13,357.35 $13,357.35 $0.00 $14,642.65 47.70 A00-1670-0403-0000 PRINTING AND ADVERTISING $3,000.00 $2,683.17 $2,683.17 $0.00 $316.83 89.44 Total Dept. 1670 $31,000.00 $16,040.52 $16,040.52 $0.00 $14,959.48 51.74 Department 1680 1680 A00-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $70,134.14 $70,134.14 $0.00 $39,865.86 63.76 Total Dept. 1680 $110,000.00 $70,134.14 $70,134.14 $0.00 $39,865.86 63.76 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $146,762.00 $146,739.40 $146,739.40 $0.00 $22.60 99.98 Total Dept. 1910 $146,762.00 $146,739.40 $146,739.40 $0.00 $22.60 99.98 Department 1920 1920 A00-1920-0000-0000 MUNICIPAL ASSOCIATION DUES $5,500.00 $4,376.00 $4,376.00 $0.00 $1,124.00 79.56 Total Dept. 1920 $5,500.00 $4,376.00 $4,376.00 $0.00 $1,124.00 79.56 Department 1950 1950 A00-1950-0000-0000 TAXES & ASSESSMNTS ON PROPERTY $12,750.00 $11,023.55 $11,023.55 $0.00 $1,726.45 86.46 Total Dept. 1950 $12,750.00 $11,023.55 $11,023.55 $0.00 $1,726.45 86.46 Department 1958 1958 A00-1958-0000-0000 TAX CANCELLATIONS & REFUNDS $1,186.00 $1,185.66 $1,185.66 $0.00 $0.34 99.97 Total Dept. 1958 $1,186.00 $1,185.66 $1,185.66 $0.00 $0.34 99.97 Department 1960 1960 A00-1960-0000-0000 SCENIC BYWAY $300.00 $300.00 $300.00 $0.00 $0.00 100.00 Report run by: kathleen Page 3 of 9 09/24/2026