Text · page 29 of 29
Read the whole document on one page (all 29 pages, each with its own heading)
Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 PRIVATE WATER SYSTEM Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 8310 8310 ZP0-8310-0103-0000 WATER DIRECTOR PAYROLL $1,093.00 $714.34 $714.34 $0.00 $378.66 65.36 ZP0-8310-0404-0000 TRAVEL AND EXPENSE $750.00 $725.94 $725.94 $0.00 $24.06 96.79 Total Dept. 8310 $1,843.00 $1,440.28 $1,440.28 $0.00 $402.72 78.15 Department 8320 8320 ZP0-8320-0401-0000 SOURCE OF SUPPLY POWER & $14,000.00 $8,430.40 $8,430.40 $0.00 $5,569.60 60.22 PUMPING Total Dept. 8320 $14,000.00 $8,430.40 $8,430.40 $0.00 $5,569.60 60.22 Department 8350 8350 ZP0-8350-0400-0000 COMMON WATER SUPPLY TESTING $800.00 $358.00 $358.00 $0.00 $442.00 44.75 Total Dept. 8350 $800.00 $358.00 $358.00 $0.00 $442.00 44.75 Department 9030 9030 ZP0-9030-0800-0000 SOCIAL SECURITY $85.00 $52.91 $52.91 $0.00 $32.09 62.25 Total Dept. 9030 $85.00 $52.91 $52.91 $0.00 $32.09 62.25 - - Total Fund PRIVATE WATER SYSTEM $16,728.00 $10,281.59 $10,281.59 $0.00 $6,446.41 61.46 Grand Total $7,221,234.19 $4,158,250.39 $4,267,999.36 $0.00 $2,953,234.83 59.10 Report run by: kathleen Page 29 of 29 09/24/2026