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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 PRIVATE WATER SYSTEM Account # Account Description Original Approp == Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8310 8310 ZP0-8310-0103-0000 WATER DIRECTOR PAYROLL $1,061.00 $1,061.00 $81.60 $1,060.80 $0.00 $0.20 99.98 ZP0-8310-0404-0000 TRAVEL AND EXPENSE $750.00 $750.00 $16.01 $710.01 $0.00 $39,99 94.67 Total Dept. 8310 $1,811,00 $1,811.00 $97.64 $1,770.84 $0.00 $40.19 97.78 Department 8320 8320 ZP0-8320-0401-0000 SOURCE OF SUPPLY POWER & $12,000.00 $14,400.00 $1,285.78 $12,740.17 $0.00 $1,659.83 88.47 PUMPING Total Dept. 8320 $12,000.00 $14,400.00 $1,285.78 $12,740.17 $0.00 $1,659.83 88.47 Department 8350 8350 ZP0-8350-0400-0000 COMMON WATER SUPPLY TESTING $800.00 $800.00 $1,586.00 $2,308.37 $0.00 ($1,508.37) 288.55 Total Dept. 8350 $800.00 $800.00 $1,586.00 $2,308.37 $0.00 ($1,508.37) 288.55 Department 9030 9030 ZP0-9030-0800-0000 SOCIAL SECURITY $82.00 $82.00 $6.24 $81.12 $0.00 $0.88 98,93 Total Dept. 9030 $82.00 $82.00 $6.24 $81.12 $0.00 $0.88 98.93 Total Fund PRIVATE WATER SYSTEM $14,693.00 $17,093.00 $2,975.63 $16,900.47 $0.00 $192.53 98.87 Grand Total $2,681 ,233.00 $2,695,280.00 $133,733.43 $2,543,734.76 $0.00 $151,545.24 94.38 eport run by: kathleen Page 20 of 20 01/13/202