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CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Months Ending March 31, 2025
<br />Fund 920 - EDA
<br />Period Actual YTD Actual Budget Unexpended PCNT
<br />920-4-6210-4101 Regular Pay 9,979.10 18,960.29 130,800.00 (111,839.71) -86%
<br />920-4-6210-4103 Part-time Pay 900.00 2,100.00 12,600.00 (10,500.00) -83%
<br />920-4-6210-4104 PERA 763.43 1,467.01 10,000.00 (8,532.99) -85%
<br />920-4-6210-4105 FICA 635.79 1,204.68 8,800.00 (7,595.32) -86%
<br />920-4-6210-4107 Medicare 153.04 294.79 2,100.00 (1,805.21) -86%
<br />920-4-6210-4108 Insurance 1,445.40 3,970.80 25,500.00 (21,529.20) -84%
<br />920-4-6210-4109 Workers Comp 133.00 133.00 650.00 (517.00) -80%
<br />920-4-6210-4201 Office Supplies 14.99 73.93 3,000.00 (2,926.07) -98%
<br />920-4-6210-4212 Fuels & Lubes - - 50.00 (50.00) -100%
<br />920-4-6210-4304 Legal Fees - - 10,000.00 (10,000.00) -100%
<br />920-4-6210-4319 Professional Services - - 25,000.00 (25,000.00) -100%
<br />920-4-6210-4321 Telephone - - 400.00 (400.00) -100%
<br />920-4-6210-4322 Postage - - 100.00 (100.00) -100%
<br />920-4-6210-4331 Travel, Conferences & Schools 1,586.44 1,631.77 11,000.00 (9,368.23) -85%
<br />920-4-6210-4349 Advertising/Marketing 2,543.00 2,543.00 73,600.00 (71,057.00) -97%
<br />920-4-6210-4359 Publishing - 77.40 1,000.00 (922.60) -92%
<br />920-4-6210-4361 Insurance 27.00 27.00 250.00 (223.00) -89%
<br />920-4-6210-4404 Software Services - 3,600.00 15,000.00 (11,400.00) -76%
<br />920-4-6210-4433 Dues & Subscriptions 500.00 4,289.53 4,650.00 (360.47) -8%
<br />920-4-6210-4440 Miscellaneous - 3,000.00 73,500.00 (70,500.00) -96%
<br />920-4-6210-4721 Transfer-General Fund - - 48,000.00 (48,000.00) -100%
<br />Total Fund Expenditures 18,681.19 43,373.20 456,000.00 (412,626.80) -90%
<br />Net Revenue Over Expenditures (11,274.80) (19,642.81) - (19,642.81) 0%
<br />Page 11 of 22
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