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Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 RUBBISH COLLECTION DISTRICT #1 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 8189 8189 SR0-8189-0100-0000 RUBBISH NON-CONT. HIGHWAY DEPT $55,000.00 $4,083.00 $4,083.00 $0.00 $50,917.00 7.42 SR0-8189-0401-0000 RECYCLING SERVICES $20,000.00 $2,091.98 $2,091.98 $0.00 $17,908.02 10.46 SR0-8189-0402-0000 ADVERTISING $750.00 $0.00 $0.00 $0.00 $750.00 0.00 Total Dept. 8189 $75,750.00 $6,174.98 $6,174.98 $0.00 $69,575.02 8.15 Department 9030 9030 SR0-9030-0800-0000 SOCIAL SECURITY $4,208.00 $302.39 $302.39 $0.00 $3,905.61 7.19 Total Dept. 9030 $4,208.00 $302.39 $302.39 $0.00 $3,905.61 7.19 Department 9710 9710 SR0-9710-0600-0000 BOND PRINCIPAL $5,000.00 $5,000.00 $5,000.00 $0.00 $0.00 100.00 SR0-9710-0700-0000 BOND INTEREST $292.00 $194.50 $194.50 $0.00 $97.50 66.61 Total Dept. 9710 $5,292.00 $5,194.50 $5,194.50 $0.00 $97.50 98.16 - - Total Fund RUBBISH COLLECTION DISTRICT #1 $85,250.00 $11,671.87 $11,671.87 $0.00 $73,578.13 13.69 Report run by: kathleen Page 16 of 29 09/24/2026