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Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 " Decevace . Sureevsvetn ¢ Retort i GENERAL FUND Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue A00-1001-0000-0000 REAL PROPERTY TAX $2,309,292.00 $2,309,292.00 $0.00 $2,309,292.00 $0.00 100.00 A00-1089-0000-0000 PRIOR YEAR EXEMPTION REMOVALS $4,699.00 $4,699.00 $0.00 $4,699.85 ($0.85) 100.02 A00-1090-0000-0000 INT.& PENALTIES REAL PROP.TAX $45,000.00 $45,000.00 $48,124.41 $81,305.24 ($36,305.24) 180.68 A00-4120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $30,000.00 $30,000.00 $3,435.08 $30,000.00 $0.00 100.00 A00-1130-0000-0000 GROSS RECEIPTS TAX - PHONE $0.00 $0.00 $13.07 $237.68 ($237.68} 0.00 A00-1255-0000-0000 CLERK FEES $5,000.00 $5,000.00 $828.92 $7,194.91 ($2,194.91) 143.90 A00-1972-0000-0000 PROGRAMS FOR THE AGING $4,500.00 $4,500.00 $52.00 $5,697.00 ($1,197.00) 126.60 A00-1973-0000-0000 OTHER INCOME LUNCH PROGRAM $3,500.00 $3,500.00 $0.00 $4,884.75 ($1,384.75) 139.56 A00-2001-0000-0000 WEST FALLS PARK RENTAL $0.00 $0.00 $0.00 $100.00 ($100.00) 0,00 A00-2004-0000-0000 LEAGUE ENTRY FEE - ADULT $5,200.00 $5,200.00 $0.00 $4,365.00 $835.00 83.94 A00-2005-0000-0000 ADULT SPORTS $6,000.00 $6,000.00 $215.00 $8,755.00 ($2,755.00) 145,92 A00-2025-0000-0000 COMMUNITY POOL $48,000.00 $48,000.00 $0.00 $56,840.00 ($8,840.00) 418.42 A00-2025-0001-0000 SPEC. REC. FAC. INCOME-PERMITS $1,500.00 $1,500.00 $0.00 $3,450.00 ($1,950.00) 230.00 A00-2025-0002-0000 SPEC. REG, FAC, INCOME-DONATIO $8,000.00 $8,000.00 $0.00 $8,000.00 $0.00 100.00 A00-2026-0001-0000 AQUATIC CLUB REGISTRATION $45,500.00 $45,500.00 $670.00 $44,357.50 $4,142.50 90,90 A00-2026-0003-0000 AQUATIC CLUB REIMBURSEMENT $3,000.00 $3,000.00 $0.00 $0.00 $3,000.00 0.00 A00-2027-0001-0000 SWIM LESSONS REGISTRATION $23,500.00 $23,500.00 $0.00 $25,532.00 ($2,032.00) 108.65 A00-2030-0001-0000 TENNIS LESSONS REGISTRATION $3,600.00 $3,600.00 $0.00 $4,049.00 ($449.00) 112.47 A00-2050-0000-0000 GOLF LESSONS/LEAGUE $1,500.00 $2,415.00 $0.00 $2,415.00 $0.00 100,00 A00-2052-0000-0000 CAMPSICLINICS $1,000.00 $1,000.00 $0.00 $650.00 $360.00 65,00 A00-2054-0000-0000 TOT PROGRAMS $3,250.00 $3,260.00 $0.00 $3,210.00 $40.00 98.77 A00-2055-0000-0000 SUMMER PLAYGROUND SPORTS $14,500.00 $14,500.00 $70.00 $15,406.00 ($906.00) 106.25 A00-2056-0000-0000 EDUCATION PROGRAMS $20,000.00 $56,567.00 $2,902.00 $63,693.00 ($7,126.00) 112.60 A00-2057-0000-0000 ART/THEATER/DANCE $1,400.00 $1,400.00 $0.00 $1,640.00 ($240.00) 117.14 A00-2058-0000-0000 BOWLING $2,000.00 $2,000.00 $0.00 $1,029.00 $971.00 51.45 A00-2061-0000-0000 STAFF TRAINING $6,100.00 $6,100.00 $0.00 $3,712.00 $2,388.00 60.85 A00-207 1-0000-0000 MINI BUS CONTRIBUTIONS $3,100.00 $3,100.00 $407.00 $6,160.35 ($3,060.35) 198.72 A00-2073-0000-0000 CONCERT SPONSORSHIPS $3,200.00 $3,200.00 $0.00 $2,800.00 $400.00 87.50 A00-2080-0001-0000 INDEPENDENCE DAY SPONSORSHIP $2,000.00 $2,000.00 $0.00 $5,075.00 ($3,075.00) 253,76 A00-2085-0000-0000 EAST EGG HUNT $700.00 $700.00 $0.00 $700.00 $0.00 100.00 A00-2088-0001-0000 PLAYGROUNDS REGISTRATION $66,000.00 $66,000.00 $0.00 $66,053.00 ($53.00) 100.08 A00-2150-0000-0000 SALE OF ELECTRICAL POWER $0.00 $0.00 $42.80 $426.47 ($426.47) 0.00 A00-2268-0000-0000 DOG CONTROL SERVICES, OTHER $0.00 $2,600.00 $0.00 $2,600.00 $0.00 100.00 GOVERNMENTS A00-2351-0000-0000 MINI-BUS REIMBURSEMENTS $8,500.00 $8,500.00 $0.00 $8,415.18 $84.82 99.00 A00-2389-0000-0000 MISCELLANEOUS REVENUE, OTHER $0.00 $0,00 $0.00 $4,043.04 ($4,043.01) 0.00 GOVERNMENTS A00-2401-0000-0000 INTEREST & EARNINGS $220,000.00 $220,000.00 $5,434.22 $285,157.60 ($65,157.60) 129.62 A00-2455-0000-0000 GAS WELL COMMISSION/PRODUCTION $3,000.00 $3,000.00 $388.54 $7,372.03 ($4,372.03) 245,73 A00-2544-0000-0000 DOG LICENSES $28,000.00 $28,000.00 $2,854.00 $28,753.00 ($753.00) 102.69 eport run by: kathleen Page 1of 6 01/13/2024