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CITY OF ELK RIVER <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2025 <br />YMCA DEBT SERVICE <br />PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/13/2025 01:37PM PAGE: 4 <br />DEBT SERVICE <br />923-4-7000-4601 PRINCIPAL .00 590,000.00 .00 ( 590,000.00) .0 <br />923-4-7000-4611 INTEREST .00 75,068.75 .00 ( 75,068.75) .0 <br />TOTAL DEBT SERVICE .00 665,068.75 .00 ( 665,068.75) .0 <br />TOTAL FUND EXPENDITURES .00 665,068.75 .00 ( 665,068.75) .0 <br />NET REVENUE OVER EXPENDITURES .00 ( 433,173.58) .00 433,173.58 .0 <br />Page 23 of 26