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CITY OF ELK RIVER
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2024
<br />HRA
<br />PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/29/2024 11:34AM PAGE: 2
<br />HOUSING & DEVELOPMENT
<br />910-4-6100-4101 REGULAR PAY 15,992.16 60,180.43 82,600.00 22,419.57 72.9
<br />910-4-6100-4104 PERA 1,199.41 4,513.52 6,200.00 1,686.48 72.8
<br />910-4-6100-4105 FICA 991.52 3,741.91 5,100.00 1,358.09 73.4
<br />910-4-6100-4107 MEDICARE 231.88 875.11 1,200.00 324.89 72.9
<br />910-4-6100-4108 INSURANCE 3,189.60 14,353.20 16,200.00 1,846.80 88.6
<br />910-4-6100-4109 WORKERS COMP .00 339.75 350.00 10.25 97.1
<br />910-4-6100-4219 OPERATING SUPPLIES 2.65 2.65 500.00 497.35 .5
<br />910-4-6100-4304 LEGAL FEES .00 947.00 8,000.00 7,053.00 11.8
<br />910-4-6100-4319 PROFESSIONAL SERVICES .00 800.00 32,000.00 31,200.00 2.5
<br />910-4-6100-4322 POSTAGE 10.69 10.69 50.00 39.31 21.4
<br />910-4-6100-4331 TRAVEL, CONFERENCES & SCHOOLS .00 .00 200.00 200.00 .0
<br />910-4-6100-4349 ADVERTISING/MARKETING .00 7,525.91 9,200.00 1,674.09 81.8
<br />910-4-6100-4359 PUBLISHING .00 77.40 350.00 272.60 22.1
<br />910-4-6100-4401 BLDG REPAIR/MAINT SERVICES 800.00 2,000.00 4,000.00 2,000.00 50.0
<br />910-4-6100-4404 SOFTWARE SERVICES .00 4,713.36 9,100.00 4,386.64 51.8
<br />910-4-6100-4409 CONTRACTUAL SERVICES 132.00 29,705.00 27,750.00 ( 1,955.00)107.1
<br />910-4-6100-4433 DUES & SUBSCRIPTIONS .00 .00 800.00 800.00 .0
<br />910-4-6100-4440 MISCELLANEOUS .00 .00 200,000.00 200,000.00 .0
<br />910-4-6100-4721 TRANSFER-GENERAL FUND .00 37,500.00 37,500.00 .00 100.0
<br />910-4-6100-4735 TRANSFER-EDA .00 .00 4,000.00 4,000.00 .0
<br />TOTAL HOUSING & DEVELOPMENT 22,549.91 167,285.93 445,100.00 277,814.07 37.6
<br />TOTAL FUND EXPENDITURES 22,549.91 167,285.93 445,100.00 277,814.07 37.6
<br />NET REVENUE OVER EXPENDITURES ( 15,255.67)73,219.03 .00 ( 73,219.03).0
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