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CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Month Ending July 31, 2025
<br />Fund 910 - HRA
<br />Period Actual YTD Actual Budget Unearned PCNT
<br />910-4-6100-4101 Regular Pay 6,652.74 39,251.16 87,200.00 (47,948.84) 45%
<br />910-4-6100-4103 Part-time Pay 375.00 750.00 - 750.00 0%
<br />910-4-6100-4104 PERA 498.96 2,947.29 6,550.00 (3,602.71) 45%
<br />910-4-6100-4105 FICA 412.47 2,452.30 5,400.00 (2,947.70) 45%
<br />910-4-6100-4107 Medicare 97.55 575.68 1,250.00 (674.32) 46%
<br />910-4-6100-4108 Insurance 963.60 6,501.60 17,000.00 (10,498.40) 38%
<br />910-4-6100-4109 Workers Comp - 174.00 450.00 (276.00) 39%
<br />910-4-6100-4201 Office Supplies - - 50.00 (50.00) 0%
<br />910-4-6100-4219 Operating Supplies - - 500.00 (500.00) 0%
<br />910-4-6100-4304 Legal Fees 907.50 907.50 6,500.00 (5,592.50) 14%
<br />910-4-6100-4319 Professional Services - - 27,000.00 (27,000.00) 0%
<br />910-4-6100-4322 Postage - - 50.00 (50.00) 0%
<br />910-4-6100-4331 Travel, Conferences & Schools - 30.35 200.00 (169.65) 15%
<br />910-4-6100-4349 Advertising/Marketing - 6,412.00 9,500.00 (3,088.00) 67%
<br />910-4-6100-4359 Publishing - 86.00 300.00 (214.00) 29%
<br />910-4-6100-4401 Bldg Repair/Maint Services - - 4,000.00 (4,000.00) 0%
<br />910-4-6100-4404 Software Services 5,211.00 5,211.00 6,500.00 (1,289.00) 80%
<br />910-4-6100-4409 Contractual Services 3,067.14 19,667.42 27,000.00 (7,332.58) 73%
<br />910-4-6100-4433 Dues & Subscriptions - - 2,500.00 (2,500.00) 0%
<br />910-4-6100-4440 Miscellaneous - - 200,000.00 (200,000.00) 0%
<br />910-4-6100-4721 Transfer-General Fund 39,000.00 39,000.00 39,000.00 - 100%
<br />910-4-6100-4735 Transfer-EDA 4,000.00 4,000.00 4,000.00 - 100%
<br />Total Fund Expenditures 61,185.96 127,966.30 444,950.00 (316,983.70) 29%
<br />Net Revenue Over Expenditures 166,925.86 122,173.30 - 122,173.30 0%
<br />Page 10 of 63
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