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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 GENERAL FUND Account # Account Description Original Approp = Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD TD Balance & Enc, Department 1010 1010 A00-1010-01400-0000 COUNCILMEN (4) $53,012.00 $53,012.00 $4,077.84 $47,914.62 $0.00 $5,097.38 90.38 AQO-1010-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $411.00 $0.00 $1,589.00 20.55 Total Dept, 1010 $55,012.00 $55,012.00 $4,077.84 $48,325.62 $0.00 $6,686.38 87.85 Department 1410 1110 AOO-1110-0100-0000 TOWN JUSTICES $79,084.00 $79,084.00 $6,083.36 $79,083.68 $0.00 $0.32 100,00 AQO-1110-0102-0000 COURT CLERK $46,521.00 $46,521.00 $3,564.80 $45,094.72 $0.00 $1,426.28 96.93 AQO-1410-0105-0000 COURT CLERK $46,414.00 $45,414.00 $3,480.01 $44,022.04 $0.00 $1,391.96 96.93 AQO-1110-0109-0000 MEDICAL REIMBURSEMENT $1,950.00 $1,950.00 $150.00 $1,950.00 $0.00 $0.00 100.00 AQO-1110-0401-0000 OFFICE SUPPLIES $4,000.00 $11,922.00 $884.87 $10,919.37 $0.00 $1,002.63 91.59 AGO-1110-0411-0000 COURT INTERPRETER $1,320.00 $1,320.00 $0.00 $884.00 $0.00 $436.00 66.97 AQO-1410-0412-0000 PART TIME CONTRACTUAL $1,000.00 $1,000.00 $0.00 $602.59 $0.00 $397.41 60,26 AOO-1410-0413-0000 LAW BOOKS $1,850.00 $1,850.00 $0.00 $1,031.30 $0.00 $818.70 §5.75 A00-1110-0415-0000 COURT ANNUAL SCHOOL $2,200.00 $3,206.80 $1,301.98 $3,206.80 $0.00 $0.00 100.00 AO0-1110-0416-0000 COURT SECURITY OFFICER $10,515.00 $9,508,20 $1,117.24 $0,167.94 $0.00 $340.26 96.42 Total Dept. 1110 $193,854.00 $201,776.00 $16,582.26 $195,962.44 $0.00 $5,813.56 97.12 Department 1220 1220 A00-1220-0100-0000 SUPERVISOR $46,632.00 $46,632.00 $3,587.04 $46,631.52 $0.00 $0.48 100.00 A00-1220-0102-0000 BOOKKEEPER $51,010.00 $51,010.00 $3,908.80 $49,446.33 $0.00 $1,563.67 96.93 AQ0-1220-0103-0000 SECRETARY $26,819.00 $26,819.00 $2,166.16 $21,006.54 $0.00 $5,812.46 78.33 A00-1220-0104-0000 BUDGET OFFICER $5,947.00 $5,947.00 $457.46 $5,046.98 $0.00 $0.02 100.00 A00-1220-0105-0000 WEB ADMINISTRATOR $3,939,00 $3,939.00 $302.96 $3,938.48 $0.00 $0.52 99.89 A00-1220-0107-0000 LIVE STREAM COORDINATOR $1,655.00 $1,105.00 $0.00 $264.60 $0.00 $850.40 23,04 AQ0-1220-0401-0000 OFFICE SUPPLIES $2,000.00 $2,000.00 $314.79 $576.26 $0.00 $1,423.74 28.81 A00-1220-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $425.00 $0.00 $1,575.00 21,25 A00-1220-0405-0000 HR BACKGROUND CHECKS $1,500.00 $2,050.00 $0.00 $0.00 $1,565.50 $484.50 76.37 Total Dept. 1220 $141,502.00 $144,502.00 $10,737.21 $129,791.21 $0.00 $11,710.79 91.72 Department 1326 1320 A00-1320-0401-0000 PROFESSIONAL SERVICES $33,000.00 $33,000.00 $0.00 $32,130.00 $0.00 $870,00 97,36 AQO-1320-0404-0000 FINANCIAL SERVICE LOANS/BONDS, $10,000.00 $10,000.00 $192.00 $8,627.00 $0,00 $1,373.00 86,27 Total Dept. 1320 $43,000.00 $43,000.00 $192.00 $40,757.00 $0.00 $2,243.00 94.78 Department 1355 1355 A00-1355-0100-0000 ASSESSOR $85,191.00 $85,191.00 $6,528.00 $82,579.20 $0.00 $2,611.80 96.93 AQO-1355-0103-0000 CAR ALLOWANCE $2,000.00 $2,000.00 $153.84 $1,999.92 $0.00 $0.08 100,00 A0Q0-1355-01 06-0000 OFFICE ASSESSMENT CLERK $46,521.00 $46,521.00 $3,564.80 $45,094.72 $0.00 $1,426.28 96.93 AQ0-1355-0107-0000 STAR PROGRAM CLERK $19,388.00 $19,388.00 $1,448.46 $18,263.60 $0.00 $1,124.40 94,20 A00-1355-0401-0000 OFFICE SUPPLIES $2,500.00 $2,500.00 $0.00 $386.80 $0.00 $2,113.20 15.47 AQ0-1355-0404-0000 . TRAVEL AND EXPENSE $2,000.00 $2,000.00 $30.00 $1,873.75 $0.00 $126.25 93,69 A0Q0-1355-04 13-0000 APPRAISALS $50,000.00 $50,000.00 $0.00 $6,500.00 $0.00 $43,500.00 13.00 Report run by: kathleen Page 1 of 14 01/13/2026