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CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Month Ending December 31, 2025
<br />Fund 910 - HRA
<br />Period Actual YTD Actual Budget Unearned PCNT
<br />910-4-6100-4101 Regular Pay 13,502.77 83,110.49 87,200.00 (4,089.51) 95%
<br />910-4-6100-4103 Part-time Pay 750.00 2,925.00 - 2,925.00 0%
<br />910-4-6100-4104 PERA 1,012.70 6,236.72 6,550.00 (313.28) 95%
<br />910-4-6100-4105 FICA 837.18 5,171.60 5,400.00 (228.40) 96%
<br />910-4-6100-4107 Medicare 195.80 1,211.66 1,250.00 (38.34) 97%
<br />910-4-6100-4108 Insurance 1,927.20 12,283.20 17,000.00 (4,716.80) 72%
<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 1,554.00 2,461.50 6,500.00 (4,038.50) 38%
<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 53.48 83.83 200.00 (116.17) 42%
<br />910-4-6100-4349 Advertising/Marketing - 7,277.96 9,500.00 (2,222.04) 77%
<br />910-4-6100-4359 Publishing 86.00 172.00 300.00 (128.00) 57%
<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 102.00 23,908.56 27,000.00 (3,091.44) 89%
<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 20,021.13 196,560.16 444,950.00 (248,389.84) 44%
<br />Net Revenue Over Expenditures 189,440.63 285,521.52 - 285,521.52 0%
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