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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. 5010 $104,277.00 $67,723.19 $67,723.19 $0.00 $36,553.81 64.95 Department 5182 5182 A00-5182-0411-0000 STREET LIGHTING $27,000.00 $16,917.52 $16,917.52 $0.00 $10,082.48 62.66 Total Dept. 5182 $27,000.00 $16,917.52 $16,917.52 $0.00 $10,082.48 62.66 Department 6510 6510 A00-6510-0411-0000 VETERANS ORGANIZATIONS/ROOMS $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 6510 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Department 6772 6772 A00-6772-0100-0000 PROGRAMS FOR AGING - DIRECTOR $59,780.00 $37,104.49 $37,104.49 $0.00 $22,675.51 62.07 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,812.00 $1,720.29 $1,720.29 $0.00 $3,091.71 35.75 A00-6772-0115-0000 PART-TIME PERSONNEL $38,650.00 $23,336.51 $23,336.51 $0.00 $15,313.49 60.38 A00-6772-0116-0000 PART-TIME KITCHEN HELP $19,325.00 $11,994.46 $11,994.46 $0.00 $7,330.54 62.07 A00-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $6,135.85 $6,135.85 $0.00 ($1,135.85) 122.72 A00-6772-0402-0000 RURAL TRANSIT $804.00 $804.00 $804.00 $0.00 $0.00 100.00 A00-6772-0404-0000 TRAVEL AND EXPENSE $520.00 $0.00 $0.00 $0.00 $520.00 0.00 A00-6772-0408-0000 DUES & SUBSCRIPTIONS $100.00 $100.00 $100.00 $0.00 $0.00 100.00 A00-6772-0413-0000 RENTALS-BUSES AND FILMS $4,000.00 $1,950.00 $1,950.00 $0.00 $2,050.00 48.75 A00-6772-0414-0000 FEEDMORE WNY $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 A00-6772-0417-0000 LUNCH PROGRAM MAINTENANCE $300.00 $282.00 $282.00 $0.00 $18.00 94.00 Total Dept. 6772 $134,791.00 $83,427.60 $83,427.60 $0.00 $51,363.40 61.89 Department 6989 6989 A00-6989-0411-0000 CONTRACTUAL SERVICES $7,500.00 $3,150.00 $3,150.00 $0.00 $4,350.00 42.00 Total Dept. 6989 $7,500.00 $3,150.00 $3,150.00 $0.00 $4,350.00 42.00 Department 7020 7020 A00-7020-0100-0000 DIRECTOR OF RECREATION $63,726.00 $39,553.92 $39,553.92 $0.00 $24,172.08 62.07 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $1,569.10 $1,569.10 $0.00 $830.90 65.38 A00-7020-0110-0000 RECREATION SUPERVISOR $48,860.00 $30,326.40 $30,326.40 $0.00 $18,533.60 62.07 A00-7020-0112-0000 SECRETARIAL $26,729.00 $10,596.99 $10,596.99 $0.00 $16,132.01 39.65 A00-7020-0113-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $3,785.57 $3,785.57 $0.00 $1,814.43 67.60 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $5,532.54 $5,532.54 $0.00 $967.46 85.12 A00-7020-0404-0000 TRAVEL AND EXPENSE $1,000.00 $712.32 $712.32 $0.00 $287.68 71.23 A00-7020-0408-0000 DUES AND SUBSCRIPTIONS $400.00 $89.00 $89.00 $0.00 $311.00 22.25 A00-7020-0409-0000 CREDIT CARD SERVICES CHARGES $500.00 $147.69 $147.69 $0.00 $352.31 29.54 Total Dept. 7020 $155,715.00 $92,313.53 $92,313.53 $0.00 $63,401.47 59.28 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $13,054.00 $8,535.02 $8,535.02 $0.00 $4,518.98 65.38 A00-7110-0104-0000 LABORER $30,825.00 $19,202.40 $19,202.40 $0.00 $11,622.60 62.29 A00-7110-0105-0000 SEASONAL PARKS $17,500.00 $10,940.40 $10,940.40 $0.00 $6,559.60 62.52 A00-7110-0110-0000 PARKS SECRETARY $12,153.00 $7,542.72 $7,542.72 $0.00 $4,610.28 62.06 Report run by: kathleen Page 5 of 9 09/24/2026