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CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Months Ending December 31, 2025
<br />Fund 920 - EDA
<br />Period Actual YTD Actual Budget Unexpended PCNT
<br />920-4-6210-4101 Regular Pay 10,127.08 114,538.64 130,800.00 16,261.36 88%
<br />920-4-6210-4103 Part-time Pay 1,050.00 11,550.00 12,600.00 1,050.00 92%
<br />920-4-6210-4104 PERA 777.97 8,787.61 10,000.00 1,212.39 88%
<br />920-4-6210-4105 FICA 638.76 7,186.67 8,800.00 1,613.33 82%
<br />920-4-6210-4107 Medicare 154.83 1,738.42 2,100.00 361.58 83%
<br />920-4-6210-4108 Insurance 1,445.40 16,979.40 25,500.00 8,520.60 67%
<br />920-4-6210-4109 Workers Comp - 541.00 650.00 109.00 83%
<br />920-4-6210-4201 Office Supplies 2.87 268.82 3,000.00 2,731.18 9%
<br />920-4-6210-4212 Fuels & Lubes - - 50.00 50.00 0%
<br />920-4-6210-4304 Legal Fees - 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 210.00 540.00 400.00 (140.00) 135%
<br />920-4-6210-4322 Postage - 2.44 100.00 97.56 2%
<br />920-4-6210-4331 Travel, Conferences & Schools 89.88 5,788.38 11,000.00 5,211.62 53%
<br />920-4-6210-4349 Advertising/Marketing 1,521.00 19,873.37 73,600.00 53,726.63 27%
<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 192.36 4,182.69 15,000.00 10,817.31 28%
<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 16,210.15 259,194.31 456,000.00 196,805.69 57%
<br />Net Revenue Over Expenditures 183,431.70 235,272.54 - (235,272.54) 0%
<br />Page 25 of 40
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