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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. A00-7110-0111-0000 BASEBALL DIAMOND MAINTENANCE $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 A00-7110-0410-0000 FUEL AND OIL $7,500.00 $2,263.27 $2,263.27 $0.00 $5,236.73 30.18 A00-7110-0414-0000 UTILITIES $12,000.00 $6,383.36 $6,383.36 $0.00 $5,616.64 53.19 A00-7110-0420-0000 PARKS MOBILE RADIO SERVICE $1,250.00 $800.00 $800.00 $0.00 $450.00 64.00 CONTRACT A00-7110-0424-0000 MAINTENANCE OF EQUIPMENT $4,000.00 $3,793.58 $3,793.58 $0.00 $206.42 94.84 A00-7110-0444-0000 PARKS LANDSCAPING & SUPPLIES $11,000.00 $7,433.08 $7,433.08 $0.00 $3,566.92 67.57 A00-7110-0464-0000 PARKS R & M $5,000.00 $5,000.00 $5,000.00 $0.00 $0.00 100.00 Total Dept. 7110 $117,782.00 $71,893.83 $71,893.83 $0.00 $45,888.17 61.04 Department 7140 7140 A00-7140-0113-0000 DAY CAMPS $41,000.00 $43,556.00 $43,556.00 $0.00 ($2,556.00) 106.23 A00-7140-0400-0002 PLAYGROUND SUPPLIES $4,500.00 $4,145.36 $4,145.36 $0.00 $354.64 92.12 A00-7140-0412-0000 FIELD TRIPS $6,500.00 $4,536.00 $4,536.00 $0.00 $1,964.00 69.78 A00-7140-0413-0000 BUS RENT $7,000.00 $4,350.00 $4,350.00 $0.00 $2,650.00 62.14 A00-7140-0440-0000 PROGRAM SUPPLIES - GENERAL $2,750.00 $29.83 $29.83 $0.00 $2,720.17 1.08 Total Dept. 7140 $61,750.00 $56,617.19 $56,617.19 $0.00 $5,132.81 91.69 Department 7141 7141 A00-7141-0100-0000 TOT PROGRAMS $2,600.00 $2,125.32 $2,125.32 $0.00 $474.68 81.74 A00-7141-0400-0000 TOT PROGRAM SUPPLIES $300.00 $79.50 $79.50 $0.00 $220.50 26.50 Total Dept. 7141 $2,900.00 $2,204.82 $2,204.82 $0.00 $695.18 76.03 Department 7142 7142 A00-7142-0100-0000 SUMMER PLAYGROUND SPORTS $7,750.00 $7,151.18 $7,151.18 $0.00 $598.82 92.27 A00-7142-0400-0001 SUMMER PLAYGROUND VENDORS $5,300.00 $4,989.50 $4,989.50 $0.00 $310.50 94.14 A00-7142-0400-0002 SUMMER PLAYGROUND SUPPLIES $850.00 $89.17 $89.17 $0.00 $760.83 10.49 Total Dept. 7142 $13,900.00 $12,229.85 $12,229.85 $0.00 $1,670.15 87.98 Department 7180 7180 A00-7180-0113-0000 AQUATIC CLUB $34,500.00 $16,236.57 $16,236.57 $0.00 $18,263.43 47.06 A00-7180-0114-0000 SWIM LESSONS $23,500.00 $15,755.33 $15,755.33 $0.00 $7,744.67 67.04 A00-7180-0115-0000 COMMUNITY POOL $75,500.00 $69,840.46 $69,840.46 $0.00 $5,659.54 92.50 A00-7180-0400-0001 AQUATIC CLUB VENDORS $12,000.00 $0.00 $0.00 $0.00 $12,000.00 0.00 A00-7180-0401-0002 SWIM SUPPLIES $1,078.18 $696.59 $696.59 $0.00 $381.59 64.61 A00-7180-0414-0000 BEACH AND POOL - UTILITIES $15,000.00 $7,705.97 $7,705.97 $0.00 $7,294.03 51.37 A00-7180-0426-0000 MAINTENANCE OF POOL $23,421.82 $19,552.13 $19,552.13 $0.00 $3,869.69 83.48 A00-7180-0427-0000 POOL REPAIR $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 Total Dept. 7180 $195,000.00 $129,787.05 $129,787.05 $0.00 $65,212.95 66.56 Department 7181 7181 A00-7181-0100-0000 TENNIS $3,700.00 $3,497.13 $3,497.13 $0.00 $202.87 94.52 A00-7181-0400-0002 TENNIS SUPPLIES $200.00 $0.00 $0.00 $0.00 $200.00 0.00 Total Dept. 7181 $3,900.00 $3,497.13 $3,497.13 $0.00 $402.87 89.67 Department 7182 7182 Report run by: kathleen Page 6 of 9 09/24/2026