Laserfiche WebLink
CITY OF ELK RIVER <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 <br />HRA <br />PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01/03/2025 09:08AM PAGE: 2 <br />HOUSING & DEVELOPMENT <br />910-4-6100-4101 REGULAR PAY .00 60,180.43 82,600.00 22,419.57 72.9 <br />910-4-6100-4104 PERA .00 4,513.52 6,200.00 1,686.48 72.8 <br />910-4-6100-4105 FICA .00 3,741.91 5,100.00 1,358.09 73.4 <br />910-4-6100-4107 MEDICARE .00 875.11 1,200.00 324.89 72.9 <br />910-4-6100-4108 INSURANCE .00 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 .00 2.65 500.00 497.35 .5 <br />910-4-6100-4304 LEGAL FEES 585.00 1,532.00 8,000.00 6,468.00 19.2 <br />910-4-6100-4319 PROFESSIONAL SERVICES .00 800.00 32,000.00 31,200.00 2.5 <br />910-4-6100-4322 POSTAGE .00 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 .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 66.00 29,837.00 27,750.00 ( 2,087.00) 107.5 <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 651.00 168,002.93 445,100.00 277,097.07 37.7 <br />TOTAL FUND EXPENDITURES 651.00 168,002.93 445,100.00 277,097.07 37.7 <br />NET REVENUE OVER EXPENDITURES ( 73.08) 73,856.01 .00 ( 73,856.01) .0 <br />Page 12 of 35