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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 Balance & Enc. A00-7550-0418-0002 EASTER EGG HUNT SUPPLIES $1,100.00 $1,100.00 $0.00 $899.64 $0.00 $200.36 81.79 A00-7550-0421-0000 MUSIC LICENSING FEES $800.00 $800.00 $0.00 $387.34 $0.00 $412.66 48.42 Total Dept. 7550 $15,350.00 $15,350.00 $0.00 $11,274.98 $0.00 $4,075.02 73.45 Department 7560 7560 A00-7560-041 1-0001 CONCERTS VENDOR $3,200,00 $3,200.00 $0.00 $2,800.00 $0.00 $400,00 87.50 A00-7560-041 1-0002 CONCERTS SUPPLIES $250.00 $250.00 $0.00 $0.00 $0.00 $250.00 0,00 Total Dept. 7566 $3,450.00 $3,450.00 $0.00 $2,800.00 $0.00 $650.00 84.16 Department 7620 7620 A00-7620-0100-0000 ADULT BASKETBALL $3,600.00 $3,600.00 $0.00 $583.64 $0.00 $3,016.36 16.24 A00-7620-0400-0002 ADULT BASEBALL/SOFTBALL SUPPL $3,000.00 $3,000.00 $0.00 $2,962.97 $0.00 $37.03 98.77 A00-7620-0401-0002 ADULT BASKETBALL SUPPLIES $1,150.00 $1,150.00 $90.00 $680.00 $0.00 $470.00 59.13 Total Dept. 7620 $7,750.00 $7,750.00 $90.00 $4,226.61 $0.00 $3,523.39 54.54 Department 7989 7989 A00-7989-0401-0001 STAFF TRAINING VENDOR $2,550.00 $2,550.00 $126.00 $2,195.82 $0.00 $354.18 86.11 A00-7989-0401-0002 STAFF TRAINING SUPPLIES $1,500.00 $1,500.00 $0.00 $843.11 $0.00 $656.89 56.21 Total Dept. 7989 $4,050.00 $4,050.00 $126.00 $3,038.93 $0.00 $1,011.07 75.04 Department 9010 9010 A00-9010-0800-0000 STATE RETIREMENT $230,000.00 $230,000.00 $0.00 $211,153.00 $0.00 $18,847.00 91,84 Total Dept. 9010 $230,000.00 $230,000.00 $0.00 $211,153.00 $0.00 $18,847.00 91.81 Department 9030 9030 SOCIAL SECURITY $435,000.00 $135,000.00 $8,100.91 $117,240.24 $0.00 $17,759.76 86.84 A00-9030-0800-0000 9030 $135,000.00 $135,000.00 $8,100.91 $417,240.24 $0.00 $17,759.76 86.84 Total Dept. Department 9040 9040 A00-9040-0800-0000 WORKERS’ COMPENSATION $45,000.00 $45,000.00 $0.00 $29,237.46 $0.00 $15,762.54 64.97 Total Dept. 9040 $45,000.00 $45,000.00 $0.00 $29,237.46 $0.00 $15,762.54 64.97 Department 9050 9050 $10,000.00 $10,000.00 $0.00 $4,172.00 $0.00 $5,828.00 41,72 A00-9050-0800-0000 UNEMPLOYMENT INSURANCE Total Dept. 9050 $10,000.00 $10,000.00 $0.00 $4,172.00 $0.00 $5,828.00 41,72 Department 9055 9055 A00-9065-0800-0000 DISABILITY INSURANCE $900.00 $900.00 $0.00 $497.62 $0.00 $402.38 55,29 Total Dept. 9055 $900.00 $900.00 $0.00 $497.62 $0.00 $402.38 55.29 Department 9060 9060 HOSPITAL AND MEDICAL INSURANCE $250,000.00 $250,000.00 $13,449.18 $155,814.82 $0.00 $94,185.18 62.33 A00-9060-0800-0000 Total Dept. 9060 $250,000.00 $250,000.00 $13,449.18 $155,814.82 $0.00 $94,185.18 62.33 Department 9061 9061 A00-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $70,000.00 $70,000.00 $3,975.00 $57,108.78 $0.00 $12,801.22 81.58 Total Dept. 9061 $70,000.00 $70,000.00 $3,975.00 $57,108.78 $0.00 $12,891.22 81.58 Department 9089 9089 A00-9089-0800-0000 LONGEVITY PAY $2,500.00 $2,500.00 $0.00 $1,700.00 $0,00 $800.00 68.00 Report run by: kathleen Page 8 of 14 04/43/2026