Text · page 51 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 WATER DISTRICT 6 EXT 1 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8340 8340 WK0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $9,101.00 $9,101.00 $0.00 $9,101.00 $0.00 $0.00 100.00 Total Dept. 8340 $9,101.00 $9,101.00 $0.00 $9,101.00 $0.00 $0.00 100.00 Department 9710 9740 WKO0-9710-0600-0000 BOND PRINCIPAL. $18,000.00 $18,000.00 $0.00 $18,000.00 $0.00 $0.00 400.00 WKO0-97 10-0700-0000 BOND INTEREST $4,860.00 $4,860.00 $0.00 $4,860.00 $0.00 $0,00 100.00 Total Dept. 9710 $22,860.00 $22,860.00 $0.00 $22,860.00 $0.00 $0.00 100.00 Total Fund WATER DISTRICT 6 EXT 1 $31,961.00 $31,961.00 $0.00 $31,961.00 $0.00 $0.00 100.00 eport run by: kathleen Page 11 of 20 01/13/2024