Text · page 7 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. A00-7182-0100-0000 BOWLING $1,100.00 $0.00 $0.00 $0.00 $1,100.00 0.00 A00-7182-0400-0002 BOWLING SUPPLIES $600.00 $0.00 $0.00 $0.00 $600.00 0.00 Total Dept. 7182 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Department 7185 7185 A00-7185-0400-0000 GOLF VENDORS $2,490.00 $2,116.50 $2,116.50 $0.00 $373.50 85.00 Total Dept. 7185 $2,490.00 $2,116.50 $2,116.50 $0.00 $373.50 85.00 Department 7186 7186 A00-7186-0411-0000 SPECIAL REC. CAMPS & CLINICS $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Total Dept. 7186 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Department 7189 7189 A00-7189-0105-0000 SEASONAL PARKS LABOR $7,500.00 $7,171.20 $7,171.20 $0.00 $328.80 95.62 A00-7189-0444-0000 PARK SUPPLIES $1,200.00 $881.88 $881.88 $0.00 $318.12 73.49 Total Dept. 7189 $8,700.00 $8,053.08 $8,053.08 $0.00 $646.92 92.56 Department 7205 7205 A00-7205-0100-0000 ARTS/THEATER/DANCE INSTRUCTOR $1,000.00 $230.49 $230.49 $0.00 $769.51 23.05 A00-7205-0400-0000 SUPPLIES $400.00 $317.76 $317.76 $0.00 $82.24 79.44 Total Dept. 7205 $1,400.00 $548.25 $548.25 $0.00 $851.75 39.16 Department 7310 7310 A00-7310-0400-0001 EDUCATIONAL VENDOR $25,500.00 $27,217.75 $27,217.75 $0.00 ($1,717.75) 106.74 A00-7310-0400-0002 EDUCATIONAL SUPPLIES $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 Total Dept. 7310 $27,500.00 $27,217.75 $27,217.75 $0.00 $282.25 98.97 Department 7315 7315 A00-7315-0411-0000 SERVICES OUTSIDE (B&G) $35,000.00 $27,000.00 $27,000.00 $0.00 $8,000.00 77.14 A00-7315-0412-0000 BEAUTIFICATION (WEST FALLS) $1,810.00 $1,810.00 $1,810.00 $0.00 $0.00 100.00 Total Dept. 7315 $36,810.00 $28,810.00 $28,810.00 $0.00 $8,000.00 78.27 Department 7510 7510 A00-7510-0100-0000 TOWN HISTORIAN $17,388.00 $11,368.75 $11,368.75 $0.00 $6,019.25 65.38 A00-7510-0401-0000 OFFICE SUPPLIES $1,180.00 $1,068.14 $1,068.14 $0.00 $111.86 90.52 A00-7510-0404-0000 TRAVEL AND EXPENSE $20.00 $20.00 $20.00 $0.00 $0.00 100.00 A00-7510-0414-0000 HISTORICAL SOCIETY DONATION $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0.00 Total Dept. 7510 $21,588.00 $12,456.89 $12,456.89 $0.00 $9,131.11 57.70 Department 7550 7550 A00-7550-0100-0000 INDEPENDENCE DAY $900.00 $856.78 $856.78 $0.00 $43.22 95.20 A00-7550-0101-0000 REUNION WEEKEND $350.00 $227.50 $227.50 $0.00 $122.50 65.00 A00-7550-0103-0000 EASTER EGG HUNT $200.00 $143.39 $143.39 $0.00 $56.61 71.70 A00-7550-0413-0000 INDEPENDENCE DAY FIREWORKS $1,237.76 $1,237.76 $1,237.76 $0.00 $0.00 100.00 A00-7550-0413-0001 INDEPENDENCE DAY VENDOR $10,000.00 $8,237.05 $8,237.05 $0.00 $1,762.95 82.37 A00-7550-0414-0002 REUNION WEEKEND SUPPLIES $500.00 $482.16 $482.16 $0.00 $17.84 96.43 A00-7550-0417-0002 WINTERFEST SUPPLIES $200.00 $18.85 $18.85 $0.00 $181.15 9.43 Report run by: kathleen Page 7 of 9 09/24/2026