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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 YTD Balance & Enc. Total Dept. 1355 $207,600.00 $207,600.00 $11,725.10 $156,697.99 $0.00 $50,902.01 75.48 Department 1356 1356 A00-1356-0100-0000 SECRETARY $200.00 $200.00 $0.00 $65.25 $0.00 $134.75 32.63 A00-1386-0401-0000 REIMBURSEMENT OF THE BOARD $525.00 $525.00 $0.00 $525.00 $0.00 $0,00 100.00 Total Dept. 1356 $725.00 $725.00 $0.00 $890.25 $0.00 $134.75 81.41 Department 1410 1410 A00-1410-0100-0000 TOWN GLERK $76,383.00 $76,383.00 $5,875.58 $76,382.54 $0.00 $0.46 100,00 A00-1410-0101-0000 REGISTRAR $1,014.00 $1,014.00 $77.98 $1,013.74 $0.00 $0.26 98.97 A00-1410-0105-0000 DEPUTY CLERK 1 $46,521.00 $41,021.00 $0.00 $11,006.32 $0.00 $30,014.68 26.83 A00-1410-0106-0000 DEPUTY CLERK 2 $45,414.00 $45,414.00 $3,480.01 $44,152.55 $0.00 $1,261.45 97.22 A00-1410-0107-0000 PART-TIME HELP $2,000.00 $2,000.00 $58.08 $759.88 $0.00 $1,240.12 37.99 A00-1410-0108-0000 GRANT STIPEND $5,627.00 $5,627.00 $432.84 $5,626.92 $0.00 $0.08 400.00 A00-1410-0109-0000 MEDICAL REIMBURSEMENT $3,900.00 $3,900.00 $150.00 $2,325.00 $0.00 $1,575.00 59.62 A00-1410-0401-0000 OFFICE SUPPLIES $2,500.00 $1,500.00 ($761.53) $493.08 $0.00 $1,008.92 32.87 A00-1410-0401-0001 DOG LICENSE OFFICE SUPPLIES $500.00 $500,00 $500.00 $500.00 $0.00 $0.00 100.00 A00-1410-0401-0002 DOG LICENSE TAGS $500.00 $816.00 $409.00 $409.00 $0.00 $407.00 50.12 A00-1410-0405-0000 MILEAGE $750.00 $434.00 $0.00 $113.14 $0.00 $320.86 26.07 A00-1410-0413-0000 PART TIME CONTRACTUAL $0.00 $6,500.00 $0.00 $6,475.00 $0.00 $25.00 99,62 A00-1410-0414-0000 MINUTE BINDING $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 1410 $185,609.00 $185,609.00 $10,221.96 $149,257.17 $0.00 $36,351.83 80.41 Department 1420 1420 A00-1420-0100-0000 TOWN ATTORNEY $53,961.00 $53,961.00 $4,150.82 $53,960.66 $0,00 $0.34 100.00 A00-1420-0101-0000 TOWN PROSECUTOR $18,831.00 $18,831.00 $1,448.50 $18,830.50 $0.00 $0.50 100.00 A00-1420-0401-0000 OFFICE SUPPLIES $500.00 $500.00 $0,00 $48.00 $0.00 $462.00 9.60 A00-1420-0416-0000 SPECIAL COUNSEL $30,000.00 $40,000.00 $2,262.73 $38,034.20 $0.00 $1,965.80 95.09 CODIFICATION $7,500.00 $7,500.00 $0.00 $1,195.00 $0.00 $6,305,00 15.93 A00-1420-0417-0000 Total Dept. 1420 $110,792.00 $120,792.00 $7,862.05 $112,068.36 $0.00 $8,723.64 92.78 Department 1440 1440 $8,000.00 $8,000.00 $500.00 $6,076.00 $0.00 $1,924.00 75.95 A00-1440-0409-0000 PROFESSIONAL SERVICES $8,000.00 $8,000.00 $500.00 $6,076.00 $0.00 $1,924.00 75.95 Total Dept. 1440 Department 1460 1460 OFFICE SUPPLIES $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0,00 A00-1460-0401-0000 A00-1460-0440-0000 PURCHASED SERVICES $1,000.00 $1,000.00 $0.00 $908.61 $0.00 $91.39 90.86 Total Dept. 1460 $3,000.00 $3,000.00 $0.00 $908.61 $0.00 $2,091.39 30.28 Department 1620 1620 A00-1620-0100-0000 BUILDINGS DIRECTOR $6,462.00 $6,462.00 $497.04 $6,461.52 $0.00 $0.48 99.99 PAYROLL MAINTENANCE $28,783.00 $30,704.00 $2,279.20 $29,250.91 $0.00 $1,453.09 96,27 A00-1620-0101-0000 BUILDINGS SECRETARY $11,631.00 $11,631.00 $891.20 $11,273.68 $0.00 $367.32 96.93 A00-1620-0102-0000 A00-1620-0103-0000 CUSTODIAN-SENIOR CENTER $18,281.00 $18,281.00 $1,400.80 $17,844.95 $0.00 $436.05 97.61 Page 2of 14 01/13/2026 Report run by: kathleen