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CITY OF ELK RIVER
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024
<br />EDA
<br />PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/13/2024 09:47AM PAGE: 2
<br />ECONOMIC DEVELOPMENT
<br />920-4-6210-4101 REGULAR PAY .00 80,675.36 123,900.00 43,224.64 65.1
<br />920-4-6210-4103 PART-TIME PAY .00 8,400.00 12,600.00 4,200.00 66.7
<br />920-4-6210-4104 PERA .00 6,110.67 9,500.00 3,389.33 64.3
<br />920-4-6210-4105 FICA .00 5,023.81 8,350.00 3,326.19 60.2
<br />920-4-6210-4107 MEDICARE .00 1,192.33 2,000.00 807.67 59.6
<br />920-4-6210-4108 INSURANCE .00 19,137.60 24,300.00 5,162.40 78.8
<br />920-4-6210-4109 WORKERS COMP .00 509.57 550.00 40.43 92.7
<br />920-4-6210-4201 OFFICE SUPPLIES .00 313.81 2,500.00 2,186.19 12.6
<br />920-4-6210-4212 FUELS & LUBES .00 5.58 50.00 44.42 11.2
<br />920-4-6210-4304 LEGAL FEES 817.00 4,295.75 10,000.00 5,704.25 43.0
<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 45.39 3,248.66 10,450.00 7,201.34 31.1
<br />920-4-6210-4349 ADVERTISING/MARKETING 1,278.23 20,209.73 67,200.00 46,990.27 30.1
<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 1,500.00 16,098.40 11,100.00 ( 4,998.40) 145.0
<br />920-4-6210-4433 DUES & SUBSCRIPTIONS .00 6,765.00 4,750.00 ( 2,015.00) 142.4
<br />920-4-6210-4440 MISCELLANEOUS 12,000.00 23,040.10 73,500.00 50,459.90 31.4
<br />920-4-6210-4721 TRANSFER-GENERAL FUND .00 46,000.00 46,000.00 .00 100.0
<br />TOTAL ECONOMIC DEVELOPMENT 15,640.62 241,448.57 434,950.00 193,501.43 55.5
<br />TOTAL FUND EXPENDITURES 15,640.62 241,448.57 434,950.00 193,501.43 55.5
<br />NET REVENUE OVER EXPENDITURES ( 15,640.62) 232,698.52 .00 ( 232,698.52) .0
<br />Page 12 of 17
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