Revenue Report
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 221 Total: | $20,000.00 | $0.00 | $0.00 | $20,000.00 | 0.00% | |
| 224 | STATE HIGHWAY MAINT & REPAIR | Target Percent: | 8.33% | |||
| - | ||||||
| 224-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-000-43135 | VEHICLE REGISTRATION FEES | $4,000.00 | $309.52 | $309.52 | $3,690.48 | 7.74% |
| 224-000-43136 | GASOLINE TAX | $35,000.00 | $2,798.96 | $2,798.96 | $32,201.04 | 8.00% |
| 224-000-43137 | PERMISSIVE TAX | $8,400.00 | $666.59 | $666.59 | $7,733.41 | 7.94% |
| 224-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $47,400.00 | $3,775.07 | $3,775.07 | $43,624.93 | 7.96% | |
| 224 Total: | $47,400.00 | $3,775.07 | $3,775.07 | $43,624.93 | 7.96% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 8.33% | |||
| - | ||||||
| 228-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-41000 | PROPERTY TAX | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-41120 | HUMAN SERVICES LEVY | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-42418 | OCC MEMBERSHIPS | $40,000.00 | $1,408.00 | $1,408.00 | $38,592.00 | 3.52% |
| 228-000-42419 | HEALTH CENTER MEMBERSHIPS | $20,000.00 | $2,036.30 | $2,036.30 | $17,963.70 | 10.18% |
| 228-000-42420 | HOLLINGER TENNIS MEMBERSHIPS | $30,000.00 | $0.00 | $0.00 | $30,000.00 | 0.00% |
| 228-000-42427 | BABYSITTING FEES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-42910 | SWIM LESSONS/POOL PASSES | $25,000.00 | $0.00 | $0.00 | $25,000.00 | 0.00% |
| 228-000-42912 | POOL MEMBERSHIPS | $205,000.00 | $0.00 | $0.00 | $205,000.00 | 0.00% |
| 228-000-42914 | BABYSITTER POOL PASSES | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 228-000-42915 | HOUSEGUEST POOL PASSES | $1,000.00 | $0.00 | $0.00 | $1,000.00 | 0.00% |
| 228-000-42916 | DAILY GUEST POOL PASSES | $10,000.00 | $0.00 | $0.00 | $10,000.00 | 0.00% |
| 228-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44101 | HOLLINGER TOURNAMENT FEES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44220 | MISC REIMBURSEMENT | $750.00 | $0.00 | $0.00 | $750.00 | 0.00% |
| 228-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44375 | DONATIONS AND SPONSORSHIPS | $200.00 | $0.00 | $0.00 | $200.00 | 0.00% |
| 228-000-44408 | YOUTH ACTIVITIES | $15,000.00 | $514.00 | $514.00 | $14,486.00 | 3.43% |
| 228-000-44409 | MISC GIFT CERTIFICATES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44411 | RESALE ITEMS | $350.00 | $0.00 | $0.00 | $350.00 | 0.00% |
| 228-000-44412 | COMMISSIONS VENDING | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44413 | RENTAL FEES AND DEPOSITS | $7,500.00 | $415.00 | $415.00 | $7,085.00 | 5.53% |
| 228-000-44414 | OLD RIVER RENTAL FEES | $32,000.00 | $0.00 | $0.00 | $32,000.00 | 0.00% |
| 228-000-44415 | SPECIAL EVENTS | $5,000.00 | $335.00 | $335.00 | $4,665.00 | 6.70% |
| 228-000-44416 | EXERCISE,FITNESS PROGRAMS | $50,000.00 | $5,952.00 | $5,952.00 | $44,048.00 | 11.90% |
| 228-000-44417 | SPORTS ACTIVITIES FEES | $40,000.00 | $1,667.65 | $1,667.65 | $38,332.35 | 4.17% |
| 228-000-44419 | HOLLINGER TENNIS CENTER DONATIO | $20,000.00 | $0.00 | $0.00 | $20,000.00 | 0.00% |