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CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Months Ending June 30, 2025
<br />Fund 920 - EDA
<br />Period Actual YTD Actual Budget Unexpended PCNT
<br />920-4-6210-4101 Regular Pay 9,979.10 48,897.61 130,800.00 81,902.39 37%
<br />920-4-6210-4103 Part-time Pay 1,050.00 5,250.00 12,600.00 7,350.00 42%
<br />920-4-6210-4104 PERA 763.44 3,757.33 10,000.00 6,242.67 38%
<br />920-4-6210-4105 FICA 629.59 3,056.26 8,800.00 5,743.74 35%
<br />920-4-6210-4107 Medicare 151.64 740.90 2,100.00 1,359.10 35%
<br />920-4-6210-4108 Insurance 1,445.40 8,307.00 25,500.00 17,193.00 33%
<br />920-4-6210-4109 Workers Comp 133.00 399.00 650.00 251.00 61%
<br />920-4-6210-4201 Office Supplies 14.97 104.81 3,000.00 2,895.19 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 - 0.70 100.00 99.30 1%
<br />920-4-6210-4331 Travel, Conferences & Schools 806.33 4,076.67 11,000.00 6,923.33 37%
<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 390.33 3,990.33 15,000.00 11,009.67 27%
<br />920-4-6210-4433 Dues & Subscriptions 10,500.00 14,977.03 4,650.00 (10,327.03) 322%
<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 25,863.80 108,171.03 456,000.00 347,828.97 24%
<br />Net Revenue Over Expenditures (18,567.47) (64,473.96) - 64,473.96 0%
<br />Page 11 of 21
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