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CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Months Ending July 31, 2025
<br />Fund 920 - EDA
<br />Period Actual YTD Actual Budget Unexpended PCNT
<br />920-4-6210-4101 Regular Pay 9,979.10 58,876.71 130,800.00 71,923.29 45%
<br />920-4-6210-4103 Part-time Pay 1,050.00 6,300.00 12,600.00 6,300.00 50%
<br />920-4-6210-4104 PERA 763.44 4,520.77 10,000.00 5,479.23 45%
<br />920-4-6210-4105 FICA 629.59 3,685.85 8,800.00 5,114.15 42%
<br />920-4-6210-4107 Medicare 151.64 892.54 2,100.00 1,207.46 43%
<br />920-4-6210-4108 Insurance 1,445.40 9,752.40 25,500.00 15,747.60 38%
<br />920-4-6210-4109 Workers Comp - 399.00 650.00 251.00 61%
<br />920-4-6210-4201 Office Supplies 50.96 155.77 3,000.00 2,844.23 5%
<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 330.00 330.00 400.00 70.00 83%
<br />920-4-6210-4322 Postage - 0.70 100.00 99.30 1%
<br />920-4-6210-4331 Travel, Conferences & Schools 818.49 4,895.16 11,000.00 6,104.84 45%
<br />920-4-6210-4349 Advertising/Marketing 1,410.00 12,891.99 73,600.00 60,708.01 18%
<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 - 3,990.33 15,000.00 11,009.67 27%
<br />920-4-6210-4433 Dues & Subscriptions - 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 48,000.00 - 100%
<br />Total Fund Expenditures 64,628.62 172,799.65 456,000.00 283,200.35 38%
<br />Net Revenue Over Expenditures 168,862.49 102,582.21 - (102,582.21) 0%
<br />Page 14 of 22
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