Text · page 31 of 60
Read the whole document on one page (all 60 pages, each with its own heading)
This document was a scan. Its text was produced by character recognition and may contain errors; check the original for exact wording.
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. 5182 $24,000.00 $24,000.00 $385.53 $21,960.06 $0.00 $2,039.94 91.50 Department 6510 6510 A00-6510-041 1-0000 VETERANS ORGANIZATIONS/ROOMS $500.00 $500.00 $0.00 $0.00 $0.00 $800.00 0.00 Total Dept. 6510 $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0,00 Department 6772 6772 AQ0-6772-0100-0000 PROGRAMS FOR AGING - DIRECTOR $57,692.00 $57,692.00 $4,420.80 $55,923.13 $0.00 $1,768.87 96,93 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,612.00 $4,612.00 $368.96 $3,343.70 $0.00 $1,268.30 72,50 A00-6772-01 15-0000 PART-TIME PERSONNEL $36,562.00 $36,562.00 $2,959.19 $34,634.81 $0.00 $1,927.19 94.73 A00-6772-0116-0000 PART-TIME KITCHEN HELP $18,281.00 $18,281.00 $1,400.80 $17,720.10 $0.00 $560.90 96,93 A00-6772-0200-0000 SENIOR CENTER FOLDING DOOR $0.00 REPLACEMENT $3,500.00 $103,285.00 $103,285.00 $0.00 ($99,785.00) 2951.00 AQ0-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $10,667.20 $377.97 $10,631.20 $0.00 $36.00 99.66 A00-6772-0402-0000 RURAL TRANSIT $1,200.00 $930.80 $0.00 $583.00 $0.00 $347.80 62.63 AQ0-6772-0404-0000 TRAVEL AND EXPENSE $560.00 $162.00 $0.00 $162.00 $0.00 $0.00 400,00 AG0-6772-0408-0000 DUES & SUBSCRIPTIONS $60.00 $60.00 $0.00 $0.00 $0.00 $60.00 0.00 A00-6772-0413-0000 RENTALS-BUSES AND FILMS $4,000.00 $4,000.00 $0.00 $3,360.00 $0.00 $650.00 83.75 AQO0-6772-0414-0000 MEALS-ON-WHEELS $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 A00-8772-0417-0000 LUNCH PROGRAM MAINTENANCE $300.00 $300.00 $0.00 $282.00 $0.00 $18.00 94,00 Total Dept. 6772 $129,767.00 $138,267.00 $112,812.72 $229,914.94 $0.00 ($91,647.94) 166.28 Department 6989 6989 AQ0-6989-0411-0000 CONTRACTUAL SERVICES $7,500.00 $8,400.00 $0.00 $8,400.00 $0.00 $0.00 100.00 Total Dept. $989 $7,500.00 $8,400.00 $0.00 $8,400,00 $0.00 $0.00 190.00 Department 7020 7020 A00-7020-01 00-0000 DIRECTOR OF RECREATION $61,638,00 $64 ,638,00 $4,723.20 $59,778.00 $0.00 $1,860.00 96,98 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $2,400.00 $184.60 $2,399.80 $0.00 $0.20 99.99 A00-7020-01 10-0000 RECREATION SUPERVISOR $46,772.00 $46,772.00 $3,584.00 $45,337.60 $0.00 $1,434.40 96,93 A00-7020-0112-0000 SECRETARIAL $25,355.00 $25,355.00 $1,090.00 $15,864.10 $0.00 $9,490.90 62.57 A00-7020-01 13-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $5,600.00 $297.31 $3,729.62 $0.00 $1,870.38 66.60 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $5.19 $5,556.87 $0.00 $043.13 85.49 A00-7020-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0,00 A00-7020-0408-0000 DUES AND SUBSCRIPTIONS $400.00 $400.00 $0.00 $234.00 $0.00 $166.00 58.50 A00-7020-0409-0000 CREDIT CARD SERVICES CHARGES $0.00 $219.00 $128.77 $931.98 $0.00 ($712.98) 425,56 Total Dept. 7020 $149,665.00 $149,884.00 $10,013.07 $0.00 $133,831.97 $16,052.03 89.29 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $12,674.00 $12,674.00 $974.88 $12,673.44 $0.00 $0.56 100.00 A0Q0-7110-0104-0000 LABORER $28,783.00 $30,704.00 $1,447.20 $31,107.71 $0.00 ($403.71) 101.31 A00-7110-0105-0000 SEASONAL PARKS $15,000.00 $15,000.00 $0.00 $14,995.05 $0.00 $4.95 99,97 A00-7110-0107-0000 OVERTIME $1,000.00 $1,000.00 $0.00 $490.41 $0.00 $509.59 49.04 A00-7110-01 10-0000 PARKS SECRETARY $11,631.00 $11,631.00 $891.20 $41,273.68 $0.00 $357.32 96.93 Report1h by: kathleen BASEBALL DIAMOND MAINTENANCE $2,200.00 $2,2 ne Sof 14 3200 $2,197.25 $0.00 $2.75 o1Prsso26