Revenue Report
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 228-000-44421 | TUMBLING, PRE-GYM FEES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44422 | SENIOR CITIZENS DROP-IN FEES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44424 | JR PROGRAM, SANTA BREAKFAST | $7,500.00 | $0.00 | $0.00 | $7,500.00 | 0.00% |
| 228-000-44425 | ART, MUSIC CLASSES | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 228-000-44426 | OPEN GYM, GOLF | $200.00 | $3.00 | $3.00 | $197.00 | 1.50% |
| 228-000-44428 | DANCE CLASSES/LESSONS | $25,000.00 | $1,607.00 | $1,607.00 | $23,393.00 | 6.43% |
| 228-000-44429 | MARTIAL ARTS, WEIGHT TRAINING | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44430 | EDUCATIONAL PROGRAMS | $5,000.00 | $188.00 | $188.00 | $4,812.00 | 3.76% |
| 228-000-44432 | THEATRE AND ART PROGRAMS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44911 | CONCESSION STAND | $25,000.00 | $0.00 | $0.00 | $25,000.00 | 0.00% |
| 228-000-44990 | MISCELLANEOUS RECEIPTS | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 228-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-49101 | TRANSFER FROM GENERAL FUND | $918,000.00 | $465,000.00 | $465,000.00 | $453,000.00 | 50.65% |
| - Totals: | $1,484,000.00 | $479,125.95 | $479,125.95 | $1,004,874.05 | 32.29% | |
| 228 Total: | $1,484,000.00 | $479,125.95 | $479,125.95 | $1,004,874.05 | 32.29% | |
| 230 | HEALTH | Target Percent: | 8.33% | |||
| - | ||||||
| 230-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-41000 | PROPERTY TAX | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-41120 | HUMAN SERVICES LEVY | $116,289.00 | $0.00 | $0.00 | $116,289.00 | 0.00% |
| 230-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-42600 | POOL LICENSE FEES | $1,030.00 | $0.00 | $0.00 | $1,030.00 | 0.00% |
| 230-000-42605 | BODY ART LICENSES | $50.00 | $50.00 | $50.00 | $0.00 | 100.00% |
| 230-000-42609 | PRE-SALE HOUSING INSP. FEES | $25,000.00 | $910.00 | $910.00 | $24,090.00 | 3.64% |
| 230-000-42610 | FOOD SERVICE LICENSES | $4,000.00 | $0.00 | $0.00 | $4,000.00 | 0.00% |
| 230-000-42620 | FOOD ESTABLISHMENT LICENSES | $1,750.00 | $0.00 | $0.00 | $1,750.00 | 0.00% |
| 230-000-42630 | BIRTH/DEATH CERTIFICATES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-42640 | CHILD ABUSE & NEGLECT FEES | $1,000.00 | $0.00 | $0.00 | $1,000.00 | 0.00% |
| 230-000-42650 | BURIAL PERMIT FEES | $50.00 | $0.00 | $0.00 | $50.00 | 0.00% |
| 230-000-42660 | VITAL RECORDS FEES-OHIO | $50.00 | $0.00 | $0.00 | $50.00 | 0.00% |
| 230-000-42670 | FAMILY VIOLENCE PREVENTION FUND | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 230-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-43230 | STATE HEALTH SUBSIDY | $1,755.00 | $0.00 | $0.00 | $1,755.00 | 0.00% |
| 230-000-44220 | MISC REIMBURSEMENT | $100.00 | $0.00 | $0.00 | $100.00 | 0.00% |
| 230-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-44990 | MISCELLANEOUS RECEIPTS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | 0.00% |
| 230-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $152,574.00 | $960.00 | $960.00 | $151,614.00 | 0.63% | |
| 230 Total: | $152,574.00 | $960.00 | $960.00 | $151,614.00 | 0.63% | |
| 240 | PUBLIC SAFETY DEPT ENDOWMENT | Target Percent: | 8.33% | |||
| - | ||||||
| 240-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |