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CITY OF ELK RIVER <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2025 <br />HRA <br />PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/03/2025 01:30PM PAGE: 2 <br />HOUSING & DEVELOPMENT <br />910-4-6100-4101 REGULAR PAY .00 5,987.47 87,200.00 81,212.53 6.9 <br />910-4-6100-4104 PERA .00 449.06 6,550.00 6,100.94 6.9 <br />910-4-6100-4105 FICA .00 389.95 5,400.00 5,010.05 7.2 <br />910-4-6100-4107 MEDICARE .00 91.20 1,250.00 1,158.80 7.3 <br />910-4-6100-4108 INSURANCE .00 1,683.60 17,000.00 15,316.40 9.9 <br />910-4-6100-4109 WORKERS COMP .00 .00 450.00 450.00 .0 <br />910-4-6100-4201 OFFICE SUPPLIES .00 .00 50.00 50.00 .0 <br />910-4-6100-4219 OPERATING SUPPLIES .00 .00 500.00 500.00 .0 <br />910-4-6100-4304 LEGAL FEES .00 .00 6,500.00 6,500.00 .0 <br />910-4-6100-4319 PROFESSIONAL SERVICES .00 .00 27,000.00 27,000.00 .0 <br />910-4-6100-4322 POSTAGE .00 .00 50.00 50.00 .0 <br />910-4-6100-4331 TRAVEL, CONFERENCES & SCHOOLS .00 .00 200.00 200.00 .0 <br />910-4-6100-4349 ADVERTISING/MARKETING .00 .00 9,500.00 9,500.00 .0 <br />910-4-6100-4359 PUBLISHING .00 86.00 300.00 214.00 28.7 <br />910-4-6100-4401 BLDG REPAIR/MAINT SERVICES .00 .00 4,000.00 4,000.00 .0 <br />910-4-6100-4404 SOFTWARE SERVICES .00 .00 6,500.00 6,500.00 .0 <br />910-4-6100-4409 CONTRACTUAL SERVICES 66.00 5,000.00 27,000.00 22,000.00 18.5 <br />910-4-6100-4433 DUES & SUBSCRIPTIONS .00 .00 2,500.00 2,500.00 .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 .00 39,000.00 39,000.00 .0 <br />910-4-6100-4735 TRANSFER-EDA .00 .00 4,000.00 4,000.00 .0 <br />TOTAL HOUSING & DEVELOPMENT 66.00 13,687.28 444,950.00 431,262.72 3.1 <br />TOTAL FUND EXPENDITURES 66.00 13,687.28 444,950.00 431,262.72 3.1 <br />NET REVENUE OVER EXPENDITURES 651.84 ( 12,161.70) .00 12,161.70 .0 <br />Page 8 of 15