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CITY OF ELK RIVER <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2025 <br />YMCA DEBT SERVICE <br />PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 03/13/2025 01:39PM PAGE: 4 <br />DEBT SERVICE <br />923-4-7000-4601 PRINCIPAL 590,000.00 590,000.00 .00 ( 590,000.00) .0 <br />923-4-7000-4611 INTEREST 75,068.75 75,068.75 .00 ( 75,068.75) .0 <br />TOTAL DEBT SERVICE 665,068.75 665,068.75 .00 ( 665,068.75) .0 <br />TOTAL FUND EXPENDITURES 665,068.75 665,068.75 .00 ( 665,068.75) .0 <br />NET REVENUE OVER EXPENDITURES ( 433,173.58) ( 433,173.58) .00 433,173.58 .0 <br />Page 19 of 26