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CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Months Ending May 31, 2025
<br />Fund 920 - EDA
<br />Period Actual YTD Actual Budget Unexpended PCNT
<br />920-4-6210-4101 Regular Pay 9,979.11 38,918.51 130,800.00 91,881.49 30%
<br />920-4-6210-4103 Part-time Pay 1,050.00 4,200.00 12,600.00 8,400.00 33%
<br />920-4-6210-4104 PERA 763.44 2,993.89 10,000.00 7,006.11 30%
<br />920-4-6210-4105 FICA 611.00 2,426.67 8,800.00 6,373.33 28%
<br />920-4-6210-4107 Medicare 147.26 589.26 2,100.00 1,510.74 28%
<br />920-4-6210-4108 Insurance 1,445.40 6,861.60 25,500.00 18,638.40 27%
<br />920-4-6210-4109 Workers Comp - 266.00 650.00 384.00 41%
<br />920-4-6210-4201 Office Supplies 3.80 89.84 3,000.00 2,910.16 3%
<br />920-4-6210-4212 Fuels & Lubes - - 50.00 50.00 0%
<br />920-4-6210-4304 Legal Fees - - 10,000.00 10,000.00 0%
<br />920-4-6210-4319 Professional Services - - 25,000.00 25,000.00 0%
<br />920-4-6210-4321 Telephone - - 400.00 400.00 0%
<br />920-4-6210-4322 Postage 0.70 0.70 100.00 99.30 1%
<br />920-4-6210-4331 Travel, Conferences & Schools 248.57 3,270.34 11,000.00 7,729.66 30%
<br />920-4-6210-4349 Advertising/Marketing - 11,481.99 73,600.00 62,118.01 16%
<br />920-4-6210-4359 Publishing - 77.40 1,000.00 922.60 8%
<br />920-4-6210-4361 Insurance - 54.00 250.00 196.00 22%
<br />920-4-6210-4404 Software Services - 3,600.00 15,000.00 11,400.00 24%
<br />920-4-6210-4433 Dues & Subscriptions - 4,477.03 4,650.00 172.97 96%
<br />920-4-6210-4440 Miscellaneous - 3,000.00 73,500.00 70,500.00 4%
<br />920-4-6210-4721 Transfer-General Fund - - 48,000.00 48,000.00 0%
<br />Total Fund Expenditures 14,249.28 82,307.23 456,000.00 373,692.77 18%
<br />Net Revenue Over Expenditures (8,562.34) (45,906.49) - 45,906.49 0%
<br />Page 10 of 34
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