|
CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Month Ending November 30, 2025
<br />Fund 910 - HRA
<br />Period Actual YTD Actual Budget Unearned PCNT
<br />910-4-6100-4101 Regular Pay 6,751.38 69,607.72 87,200.00 (17,592.28) 80%
<br />910-4-6100-4103 Part-time Pay 300.00 2,175.00 - 2,175.00 0%
<br />910-4-6100-4104 PERA 506.35 5,224.02 6,550.00 (1,325.98) 80%
<br />910-4-6100-4105 FICA 418.59 4,334.42 5,400.00 (1,065.58) 80%
<br />910-4-6100-4107 Medicare 97.90 1,015.86 1,250.00 (234.14) 81%
<br />910-4-6100-4108 Insurance 963.60 10,356.00 17,000.00 (6,644.00) 61%
<br />910-4-6100-4109 Workers Comp - 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 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 11.10 7,277.96 9,500.00 (2,222.04) 77%
<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 - 23,714.56 27,000.00 (3,285.44) 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 9,048.92 176,447.03 444,950.00 (268,502.97) 40%
<br />Net Revenue Over Expenditures (9,048.92) 84,204.37 - 84,204.37 0%
<br />Page 8 of 40
|