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CITY OF ELK RIVER
<br />Expenditures with Comparison to Budget
<br />For the Month Ending January 31, 2026
<br />Fund 920 - EDA
<br />Period Actual YTD Actual Budget Unexpended PCNT
<br />920-4-6210-4101 Regular Pay - - 138,000.00 138,000.00 0%
<br />920-4-6210-4103 Part-time Pay - - 12,600.00 12,600.00 0%
<br />920-4-6210-4104 PERA - - 10,550.00 10,550.00 0%
<br />920-4-6210-4105 FICA - - 9,250.00 9,250.00 0%
<br />920-4-6210-4107 Medicare - - 2,200.00 2,200.00 0%
<br />920-4-6210-4108 Insurance - - 31,100.00 31,100.00 0%
<br />920-4-6210-4109 Workers Comp - - 650.00 650.00 0%
<br />920-4-6210-4201 Office Supplies - - 2,000.00 2,000.00 0%
<br />920-4-6210-4212 Fuels & Lubes - - 50.00 50.00 0%
<br />920-4-6210-4304 Legal Fees - - 10,000.00 10,000.00 0%
<br />920-4-6210-4319 Professional Services - - 25,000.00 25,000.00 0%
<br />920-4-6210-4321 Telephone - - 700.00 700.00 0%
<br />920-4-6210-4322 Postage - - 100.00 100.00 0%
<br />920-4-6210-4331 Travel, Conferences & Schools - - 12,500.00 12,500.00 0%
<br />920-4-6210-4349 Advertising/Marketing 6,228.00 6,228.00 115,500.00 109,272.00 5%
<br />920-4-6210-4359 Publishing - - 1,000.00 1,000.00 0%
<br />920-4-6210-4361 Insurance - - 300.00 300.00 0%
<br />920-4-6210-4404 Software Services - - 17,500.00 17,500.00 0%
<br />920-4-6210-4433 Dues & Subscriptions 1,790.00 1,790.00 6,200.00 4,410.00 29%
<br />920-4-6210-4440 Miscellaneous 3,000.00 3,000.00 18,500.00 15,500.00 16%
<br />920-4-6210-4721 Transfer-General Fund - - 49,900.00 49,900.00 0%
<br />Total Fund Expenditures 11,018.00 11,018.00 463,600.00 452,582.00 2%
<br />Net Revenue Over Expenditures 2,191.02 2,191.02 45,750.00 43,558.98 95%
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