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CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Months Ending August 31, 2025
<br />Fund 920 - EDA
<br />Period Actual YTD Actual Budget Unexpended PCNT
<br />920-4-6210-4101 Regular Pay 10,090.09 68,966.80 130,800.00 61,833.20 53%
<br />920-4-6210-4103 Part-time Pay 1,050.00 7,350.00 12,600.00 5,250.00 58%
<br />920-4-6210-4104 PERA 775.20 5,295.97 10,000.00 4,704.03 53%
<br />920-4-6210-4105 FICA 636.48 4,322.33 8,800.00 4,477.67 49%
<br />920-4-6210-4107 Medicare 154.23 1,046.77 2,100.00 1,053.23 50%
<br />920-4-6210-4108 Insurance 1,445.40 11,197.80 25,500.00 14,302.20 44%
<br />920-4-6210-4109 Workers Comp - 399.00 650.00 251.00 61%
<br />920-4-6210-4201 Office Supplies 35.91 191.68 3,000.00 2,808.32 6%
<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 - 330.00 400.00 70.00 83%
<br />920-4-6210-4322 Postage - 0.70 100.00 99.30 1%
<br />920-4-6210-4331 Travel, Conferences & Schools - 4,895.16 11,000.00 6,104.84 45%
<br />920-4-6210-4349 Advertising/Marketing 932.99 13,824.98 73,600.00 59,775.02 19%
<br />920-4-6210-4359 Publishing - 77.40 1,000.00 922.60 8%
<br />920-4-6210-4361 Insurance 27.00 81.00 250.00 169.00 32%
<br />920-4-6210-4404 Software Services - 3,990.33 15,000.00 11,009.67 27%
<br />920-4-6210-4433 Dues & Subscriptions 350.00 15,327.03 4,650.00 (10,677.03) 330%
<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 - 100%
<br />Total Fund Expenditures 15,497.30 188,296.95 456,000.00 267,703.05 41%
<br />Net Revenue Over Expenditures (6,094.18) 93,503.13 - (93,503.13) 0%
<br />Page 11 of 15
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