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CITY OF ELK RIVER
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2024
<br />EDA
<br />PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/15/2025 12:50PM PAGE: 2
<br />ECONOMIC DEVELOPMENT
<br />920-4-6210-4101 REGULAR PAY 19,190.55 109,461.20 123,900.00 14,438.80 88.4
<br />920-4-6210-4103 PART-TIME PAY 2,100.00 11,550.00 12,600.00 1,050.00 91.7
<br />920-4-6210-4104 PERA 1,454.31 8,292.14 9,500.00 1,207.86 87.3
<br />920-4-6210-4105 FICA 1,181.99 6,796.79 8,350.00 1,553.21 81.4
<br />920-4-6210-4107 MEDICARE 280.76 1,613.49 2,000.00 386.51 80.7
<br />920-4-6210-4108 INSURANCE 4,784.40 26,314.20 24,300.00 ( 2,014.20) 108.3
<br />920-4-6210-4109 WORKERS COMP .00 642.57 550.00 ( 92.57) 116.8
<br />920-4-6210-4201 OFFICE SUPPLIES 9.32 370.34 2,500.00 2,129.66 14.8
<br />920-4-6210-4212 FUELS & LUBES .00 5.58 50.00 44.42 11.2
<br />920-4-6210-4304 LEGAL FEES 3,220.50 7,516.25 10,000.00 2,483.75 75.2
<br />920-4-6210-4319 PROFESSIONAL SERVICES .00 .00 27,000.00 27,000.00 .0
<br />920-4-6210-4321 TELEPHONE .00 .00 400.00 400.00 .0
<br />920-4-6210-4322 POSTAGE .00 .00 200.00 200.00 .0
<br />920-4-6210-4331 TRAVEL, CONFERENCES & SCHOOLS .00 3,248.66 10,450.00 7,201.34 31.1
<br />920-4-6210-4349 ADVERTISING/MARKETING 4,521.00 24,730.73 67,200.00 42,469.27 36.8
<br />920-4-6210-4359 PUBLISHING .00 318.20 350.00 31.80 90.9
<br />920-4-6210-4361 INSURANCE .00 104.00 250.00 146.00 41.6
<br />920-4-6210-4404 SOFTWARE SERVICES 192.42 16,290.82 11,100.00 ( 5,190.82) 146.8
<br />920-4-6210-4433 DUES & SUBSCRIPTIONS 325.00 7,090.00 4,750.00 ( 2,340.00) 149.3
<br />920-4-6210-4440 MISCELLANEOUS 132.25 23,172.35 73,500.00 50,327.65 31.5
<br />920-4-6210-4721 TRANSFER-GENERAL FUND .00 46,000.00 46,000.00 .00 100.0
<br />TOTAL ECONOMIC DEVELOPMENT 37,392.50 293,517.32 434,950.00 141,432.68 67.5
<br />TOTAL FUND EXPENDITURES 37,392.50 293,517.32 434,950.00 141,432.68 67.5
<br />NET REVENUE OVER EXPENDITURES 162,623.27 392,461.21 .00 ( 392,461.21) .0
<br />Page 13 of 45
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