Text · page 54 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 2 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD Balance & Enc. Department 8340 8340 WO0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $2,195.00 $2,195.00 $0.00 $2,195.00 $0.00 $0.00 100.00 Total Dept. 8340 $2,195.00 $2,195.00 $0.00 $2,195.00 $0.00 $0.00 100.00 Department 9710 9710 WO00-9710-0600-0000 BOND PRINCIPAL $9,000.00 $9,000.00 $0.00 $9,000.00 $0.00 $0.00 100.00 WO0-9710-0700-0000 BOND INTEREST $4,065.00 $4,065.00 $0.00 $4,065.00 $0.00 $0.00 100.00 Total Dept. 9710 $13,065.00 $13,065.00 $0.00 $13,065.00 $0.00 $0.00 100.00 Total Fund WATER DISTRICT 6 EXT 2 $15,260.00 $15,260.00 $0.00 $15,260.00 $0.00 $0.00 100.00 aport run by: kathleen Page 14 of 20 01/13/202