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CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Months Ending November 30, 2025
<br />Fund 920 - EDA
<br />Period Actual YTD Actual Budget Unexpended PCNT
<br />920-4-6210-4101 Regular Pay 10,127.06 104,411.56 130,800.00 26,388.44 80%
<br />920-4-6210-4103 Part-time Pay 1,050.00 10,500.00 12,600.00 2,100.00 83%
<br />920-4-6210-4104 PERA 777.97 8,009.64 10,000.00 1,990.36 80%
<br />920-4-6210-4105 FICA 634.11 6,547.91 8,800.00 2,252.09 74%
<br />920-4-6210-4107 Medicare 153.68 1,583.59 2,100.00 516.41 75%
<br />920-4-6210-4108 Insurance 1,445.40 15,534.00 25,500.00 9,966.00 61%
<br />920-4-6210-4109 Workers Comp - 541.00 650.00 109.00 83%
<br />920-4-6210-4201 Office Supplies 48.71 265.95 3,000.00 2,734.05 9%
<br />920-4-6210-4212 Fuels & Lubes - - 50.00 50.00 0%
<br />920-4-6210-4304 Legal Fees 238.50 677.00 10,000.00 9,323.00 7%
<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 1.74 2.44 100.00 97.56 2%
<br />920-4-6210-4331 Travel, Conferences & Schools 434.06 5,698.50 11,000.00 5,301.50 52%
<br />920-4-6210-4349 Advertising/Marketing 1,105.95 18,352.37 73,600.00 55,247.63 25%
<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 - 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 16,017.18 242,984.16 456,000.00 213,015.84 53%
<br />Net Revenue Over Expenditures (10,208.54) 41,367.01 - (41,367.01) 0%
<br />Page 11 of 15
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