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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. Department 7182 7182 A00-7182-0100-0000 BOWLING $1,100.00 $1,100.00 $0.00 $443.45 $0.00 $656.55 40,31 A00-7182-0400-0002 BOWLING SUPPLIES $600.00 $600.00 $0.00 $152.76 $0.00 $447.24 25.46 Total Dept. 7182 $1,700.00 $1,700.00 $0.00 $596.21 $0.00 $1,103.79 35.07 Department 7185 7185 A00-7185-0400-0000 GOLF VENDORS $1,500.00 $2,415.00 $0.00 $2,052.75 $0.00 $362.25 85,00 Total Dept. 7185 $1,500.00 $2,415.00 $0.00 $2,052.75 $0.00 $362.25 85,00 Department 7186 7186 A00-7186-04 11-0000 SPECIAL REC, CAMPS & CLINICS $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Total Dept. 7186 $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Department 7189 7189 AO0-7189-0105-0000 SEASONAL PARKS LABOR $6,800.00 $7,156.00 $0.00 $7,155.45 $0.00 $0.55 99.89 A00-7189-0444-0000 PARK SUPPLIES $1,200.00 $1,200.00 $0.00 $1,164.61 $0.00 $35.39 97,05 Total Dept. 7189 $8,000.00 $8,356.00 $0.00 $8,320.06 $0.00 $35.94 99.57 Department 7205 7208 AO0-7205-0100-0000 ARTS/THEATER/DANCE INSTRUCTOR $1,000.00 $1,049.60 $0.00 $1,049.60 $0.00 $0.00 100.00 AO0-7205-0400-0000 SUPPLIES $400.00 $350.40 $0.00 $203.00 $0.00 $147.40 87,93 Total Dept. 7205 $1,400.00 $1,400.00 $0.00 $0.00 $1,252.60 $147.40 89.47 Department 7310 7310 AQ0-7310-0400-0001 EDUCATIONAL VENDOR $17,000.00 $54,322.00 $8,397.32 $50,771.62 $0.00 $3,550.38 93.46 AOO0-7310-0400-0002 EDUCATIONAL SUPPLIES $2,000.00 $1,245.00 $112.80 $1,099.77 $0.00 $145,23 88,33 Total Dept. 7310 $19,000.00 $55,567.00 $8,510.12 $51,871.39 $0.00 $3,695.61 93,35 Department 7315 7315 A00-7315-0411-0000 SERVICES OUTSIDE (B&G) $35,000.00 $35,000.00 $0.00 $35,000.00 $0.00 $0.00 100.00 A00-7315-0412-0000 BEAUTIFICATION (WF & VILLAGE} $1,000.00 $1,810.00 $0.00 $1,810.00 $0.00 $0.00 100,00 Total Dept. 7315 $36,000.00 $36,810.00 $0.00 $36,810.00 $0.00 $0.00 100.00 Department 7510 7510 A00-7510-0100-0000 TOWN HISTORIAN $16,882.00 $16,882.00 $1,298.54 $16,881.02 $0.00 $0.98 98.99 AQ0-7510-0401-0000 OFFICE SUPPLIES $1,000.00 $1,000.00 $0.00 $669.91 $0.00 $330,09 66,99 AGO0-7510-0404-0000 TRAVEL AND EXPENSE $200.00 $200.00 $0.00 $20.00 $0.00 $180.00 10.00 A00-7510-0414-0000 HISTORICAL SOCIETY DONATION $3,000.00 $3,000.00 $0.00 $3,000.00 $0.00 $0.00 100.00 Total Dept. 7510 $21,082.00 $21,082.00 $1,298.54 $20,570.93 $0.00 $511.07 97.58 Department 7550 7550 A00-7550-0100-0000 INDEPENDENCE DAY $1,200.00 $1,200.00 $0.00 $707.76 $0.00 $492.24 58.88 A00-7550-0101-0000 REUNION WEEKEND $350.00 $350.00 $0.00 $234.50 $0.00 $115.50 67,00 A00-7550-0103-0000 EASTER EGG HUNT $200.00 $200.00 $0.00 $154.80 $0.00 $45.20 77.40 A00-7550-04 13-0001 INDEPENDENCE DAY VENDOR $11,000.00 $11,000.00 $0.00 $8,531.09 $0.00 $2,468.91 77.56 A00-7550-04 14-0002 REUNION WEEKEND SUPPLIES $500.00 $500.00 $0.00 $348.48 $0.00 $151.62 68,70 A00-7580-04 17-0002 WINTERFEST SUPPLIES $200.00 $200.00 $0.00 $11.37 $0.00 $188.63 5.69 Report run by: kathleen Page 7 of 14 01/13/2026