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CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Months Ending October 31, 2025
<br />Fund 920 - EDA
<br />Period Actual YTD Actual Budget Unexpended PCNT
<br />920-4-6210-4101 Regular Pay 10,127.08 94,284.50 130,800.00 36,515.50 72%
<br />920-4-6210-4103 Part-time Pay 1,050.00 9,450.00 12,600.00 3,150.00 75%
<br />920-4-6210-4104 PERA 777.97 7,231.67 10,000.00 2,768.33 72%
<br />920-4-6210-4105 FICA 638.77 5,913.80 8,800.00 2,886.20 67%
<br />920-4-6210-4107 Medicare 154.84 1,429.91 2,100.00 670.09 68%
<br />920-4-6210-4108 Insurance 1,445.40 14,088.60 25,500.00 11,411.40 55%
<br />920-4-6210-4109 Workers Comp 142.00 541.00 650.00 109.00 83%
<br />920-4-6210-4201 Office Supplies 0.02 217.24 3,000.00 2,782.76 7%
<br />920-4-6210-4212 Fuels & Lubes - - 50.00 50.00 0%
<br />920-4-6210-4304 Legal Fees 438.50 438.50 10,000.00 9,561.50 4%
<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 66.38 5,264.44 11,000.00 5,735.56 48%
<br />920-4-6210-4349 Advertising/Marketing 2,377.20 17,246.42 73,600.00 56,353.58 23%
<br />920-4-6210-4359 Publishing - 77.40 1,000.00 922.60 8%
<br />920-4-6210-4361 Insurance - 108.00 250.00 142.00 43%
<br />920-4-6210-4404 Software Services - 3,990.33 15,000.00 11,009.67 27%
<br />920-4-6210-4433 Dues & Subscriptions - 15,347.03 4,650.00 (10,697.03) 330%
<br />920-4-6210-4440 Miscellaneous 7.44 3,007.44 73,500.00 70,492.56 4%
<br />920-4-6210-4721 Transfer-General Fund - 48,000.00 48,000.00 - 100%
<br />Total Fund Expenditures 17,225.60 226,966.98 456,000.00 229,033.02 50%
<br />Net Revenue Over Expenditures (11,546.83) 57,142.62 - (57,142.62) 0%
<br />Page 10 of 21
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