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CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Month Ending October 31, 2025
<br />Fund 910 - HRA
<br />Period Actual YTD Actual Budget Unearned PCNT
<br />910-4-6100-4101 Regular Pay 16,878.46 62,856.34 87,200.00 (24,343.66) 72%
<br />910-4-6100-4103 Part-time Pay 750.00 1,875.00 - 1,875.00 0%
<br />910-4-6100-4104 PERA 1,265.88 4,717.67 6,550.00 (1,832.33) 72%
<br />910-4-6100-4105 FICA 1,046.47 3,915.83 5,400.00 (1,484.17) 73%
<br />910-4-6100-4107 Medicare 244.74 917.96 1,250.00 (332.04) 73%
<br />910-4-6100-4108 Insurance 1,927.20 9,392.40 17,000.00 (7,607.60) 55%
<br />910-4-6100-4109 Workers Comp 87.00 348.00 450.00 (102.00) 77%
<br />910-4-6100-4201 Office Supplies - 154.64 50.00 104.64 309%
<br />910-4-6100-4219 Operating Supplies - - 500.00 (500.00) 0%
<br />910-4-6100-4304 Legal Fees - 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 2.86 2.86 50.00 (47.14) 6%
<br />910-4-6100-4331 Travel, Conferences & Schools - 30.35 200.00 (169.65) 15%
<br />910-4-6100-4349 Advertising/Marketing 737.00 7,266.86 9,500.00 (2,233.14) 76%
<br />910-4-6100-4359 Publishing - 86.00 300.00 (214.00) 29%
<br />910-4-6100-4401 Bldg Repair/Maint Services - 3,001.14 4,000.00 (998.86) 75%
<br />910-4-6100-4404 Software Services - 5,211.00 6,500.00 (1,289.00) 80%
<br />910-4-6100-4409 Contractual Services - 23,648.56 27,000.00 (3,351.44) 88%
<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 - 100%
<br />910-4-6100-4735 Transfer-EDA - 4,000.00 4,000.00 - 100%
<br />Total Fund Expenditures 22,939.61 167,332.11 444,950.00 (277,617.89) 38%
<br />Net Revenue Over Expenditures (22,939.61) 92,580.65 - 92,580.65 0%
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