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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. A00-7550-0418-0002 EASTER EGG HUNT SUPPLIES $1,100.00 $966.46 $966.46 $0.00 $133.54 87.86 A00-7550-0421-0000 MUSIC LICENSING FEES $800.00 $462.33 $462.33 $0.00 $337.67 57.79 Total Dept. 7550 $15,287.76 $12,632.28 $12,632.28 $0.00 $2,655.48 82.63 Department 7560 7560 A00-7560-0411-0001 CONCERTS VENDOR $3,200.00 $2,800.00 $2,800.00 $0.00 $400.00 87.50 A00-7560-0411-0002 CONCERTS SUPPLIES $250.00 $0.00 $0.00 $0.00 $250.00 0.00 Total Dept. 7560 $3,450.00 $2,800.00 $2,800.00 $0.00 $650.00 81.16 Department 7620 7620 A00-7620-0100-0000 ADULT BASKETBALL $3,600.00 $422.38 $422.38 $0.00 $3,177.62 11.73 A00-7620-0400-0002 ADULT BASEBALL/SOFTBALL SUPPLI $3,000.00 $1,290.99 $1,290.99 $0.00 $1,709.01 43.03 A00-7620-0401-0002 ADULT BASKETBALL SUPPLIES $1,150.00 $0.00 $0.00 $0.00 $1,150.00 0.00 Total Dept. 7620 $7,750.00 $1,713.37 $1,713.37 $0.00 $6,036.63 22.11 Department 7989 7989 A00-7989-0401-0001 STAFF TRAINING VENDOR $1,150.00 $640.10 $640.10 $0.00 $509.90 55.66 A00-7989-0401-0002 STAFF TRAINING SUPPLIES $1,500.00 $1,228.07 $1,228.07 $0.00 $271.93 81.87 Total Dept. 7989 $2,650.00 $1,868.17 $1,868.17 $0.00 $781.83 70.50 Department 9010 9010 A00-9010-0800-0000 STATE RETIREMENT $255,000.00 $0.00 $0.00 $0.00 $255,000.00 0.00 Total Dept. 9010 $255,000.00 $0.00 $0.00 $0.00 $255,000.00 0.00 Department 9030 9030 A00-9030-0800-0000 SOCIAL SECURITY $142,000.00 $84,471.55 $84,471.55 $0.00 $57,528.45 59.49 Total Dept. 9030 $142,000.00 $84,471.55 $84,471.55 $0.00 $57,528.45 59.49 Department 9040 9040 A00-9040-0800-0000 WORKERS' COMPENSATION $40,488.00 $22,229.72 $22,229.72 $0.00 $18,258.28 54.90 Total Dept. 9040 $40,488.00 $22,229.72 $22,229.72 $0.00 $18,258.28 54.90 Department 9050 9050 A00-9050-0800-0000 UNEMPLOYMENT INSURANCE $10,000.00 $3,802.75 $3,802.75 $0.00 $6,197.25 38.03 Total Dept. 9050 $10,000.00 $3,802.75 $3,802.75 $0.00 $6,197.25 38.03 Department 9055 9055 A00-9055-0800-0000 DISABILITY INSURANCE $900.00 $407.30 $407.30 $0.00 $492.70 45.26 Total Dept. 9055 $900.00 $407.30 $407.30 $0.00 $492.70 45.26 Department 9060 9060 A00-9060-0800-0000 HOSPITAL AND MEDICAL INSURANCE $265,000.00 $150,150.31 $150,150.31 $0.00 $114,849.69 56.66 Total Dept. 9060 $265,000.00 $150,150.31 $150,150.31 $0.00 $114,849.69 56.66 Department 9061 9061 A00-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $72,800.00 $39,466.60 $39,466.60 $0.00 $33,333.40 54.21 Total Dept. 9061 $72,800.00 $39,466.60 $39,466.60 $0.00 $33,333.40 54.21 Department 9089 9089 A00-9089-0800-0000 LONGEVITY PAY $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Report run by: kathleen Page 8 of 9 09/24/2026