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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. Total Dept. 1960 $300.00 $300.00 $300.00 $0.00 $0.00 100.00 Department 1961 1961 A00-1961-0000-0000 SOUTH WALES COMMUNITY CENTER $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 1961 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Department 1990 1990 A00-1990-0000-0000 CONTINGENT ACCOUNT $23,088.24 $0.00 $0.00 $0.00 $23,088.24 0.00 Total Dept. 1990 $23,088.24 $0.00 $0.00 $0.00 $23,088.24 0.00 Department 3310 3310 A00-3310-0441-0000 SIGNS $1,500.00 $617.34 $617.34 $0.00 $882.66 41.16 Total Dept. 3310 $1,500.00 $617.34 $617.34 $0.00 $882.66 41.16 Department 3510 3510 A00-3510-0101-0000 PART TIME DOG CONTROL $18,000.00 $8,334.20 $8,334.20 $0.00 $9,665.80 46.30 A00-3510-0102-0000 DOG CONTROL DIRECTOR $10,058.00 $4,556.65 $4,556.65 $0.00 $5,501.35 45.30 A00-3510-0110-0000 DCO SECRETARY $12,153.00 $7,542.72 $7,542.72 $0.00 $4,610.28 62.06 A00-3510-0401-0000 OFFICE SUPPLIES $200.00 $170.98 $170.98 $0.00 $29.02 85.49 A00-3510-0404-0000 TRAVEL AND EXPENSE $1,000.00 $998.83 $998.83 $0.00 $1.17 99.88 A00-3510-0417-0000 DOG CENSUS $200.00 $0.00 $0.00 $0.00 $200.00 0.00 A00-3510-0431-0000 VEHICLE MAINTENANCE & GAS $4,000.00 $1,179.80 $1,179.80 $0.00 $2,820.20 29.50 A00-3510-0441-0000 SAFETY SUPPLIES $0.00 $59.99 $59.99 $0.00 ($59.99) 0.00 A00-3510-0451-0000 DCO SUPPLIES $1,600.00 $913.62 $913.62 $0.00 $686.38 57.10 A00-3510-0900-0000 CAPITAL RESERVE $9,500.00 $0.00 $0.00 $0.00 $9,500.00 0.00 Total Dept. 3510 $56,711.00 $23,756.79 $23,756.79 $0.00 $32,954.21 41.89 Department 3620 3620 A00-3620-0100-0000 CODE ENFORCEMENT OFFICER $76,588.00 $45,501.54 $45,501.54 $0.00 $31,086.46 59.41 A00-3620-0102-0000 CLERICAL $28,260.00 $15,861.53 $15,861.53 $0.00 $12,398.47 56.13 A00-3620-0103-0000 ASSISTANT CODE ENFORCEMENT $67,088.00 $41,640.48 $41,640.48 $0.00 $25,447.52 62.07 OFFICER A00-3620-0401-0000 OFFICE SUPPLIES $1,150.00 $702.01 $702.01 $0.00 $447.99 61.04 A00-3620-0404-0000 TRAVEL AND EXPENSE $1,550.00 $850.98 $850.98 $0.00 $699.02 54.90 A00-3620-0405-0000 MILEAGE $4,500.00 $2,792.62 $2,792.62 $0.00 $1,707.38 62.06 Total Dept. 3620 $179,136.00 $107,349.16 $107,349.16 $0.00 $71,786.84 59.93 Department 5010 5010 A00-5010-0100-0000 HIGHWAY SUPERINTENDENT $78,674.00 $51,440.64 $51,440.64 $0.00 $27,233.36 65.38 A00-5010-0101-0000 DEPUTY HWY SUPERINTENDENT $4,500.00 $2,942.19 $2,942.19 $0.00 $1,557.81 65.38 A00-5010-0102-0000 SECRETARY $12,153.00 $7,542.72 $7,542.72 $0.00 $4,610.28 62.06 A00-5010-0109-0000 MEDICAL REIMBURSEMENT $3,900.00 $1,275.00 $1,275.00 $0.00 $2,625.00 32.69 A00-5010-0401-0000 OFFICE SUPPLIES $755.21 $555.61 $555.61 $0.00 $199.60 73.57 A00-5010-0404-0000 TRAVEL AND EXPENSE $3,044.79 $3,067.74 $3,067.74 $0.00 ($22.95) 100.75 A00-5010-0416-0000 MEDICAL SUPPLIES $250.00 $74.29 $74.29 $0.00 $175.71 29.72 A00-5010-0417-0000 A.D.T. TESTING $1,000.00 $825.00 $825.00 $0.00 $175.00 82.50 Report run by: kathleen Page 4 of 9 09/24/2026