Revenue Report
As Of: 1/1/2026 to 5/31/2026
The report table can be scrolled horizontally to view all columns.
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 221 Total: | $20,000.00 | $3,466.24 | $3,466.24 | $16,533.76 | 17.33% | |
| 224 | STATE HIGHWAY MAINT & REPAIR | Target Percent: | 41.67% | |||
| - | ||||||
| 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 | $332.38 | $1,528.46 | $2,471.54 | 38.21% |
| 224-000-43136 | GASOLINE TAX | $35,000.00 | $3,007.69 | $14,483.81 | $20,516.19 | 41.38% |
| 224-000-43137 | PERMISSIVE TAX | $8,400.00 | $713.98 | $3,295.26 | $5,104.74 | 39.23% |
| 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 | $4,054.05 | $19,307.53 | $28,092.47 | 40.73% | |
| 224 Total: | $47,400.00 | $4,054.05 | $19,307.53 | $28,092.47 | 40.73% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 41.67% | |||
| - | ||||||
| 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 | $6,455.00 | $29,449.00 | $10,551.00 | 73.62% |
| 228-000-42419 | HEALTH CENTER MEMBERSHIPS | $20,000.00 | $1,443.36 | $8,954.66 | $11,045.34 | 44.77% |
| 228-000-42420 | HOLLINGER TENNIS MEMBERSHIPS | $30,000.00 | $2,505.00 | $13,585.00 | $16,415.00 | 45.28% |
| 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 | $2,865.00 | $15,280.00 | $9,720.00 | 61.12% |
| 228-000-42912 | POOL MEMBERSHIPS | $205,000.00 | $46,235.00 | $165,863.00 | $39,137.00 | 80.91% |
| 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 | $553.00 | $553.00 | $9,447.00 | 5.53% |
| 228-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44101 | HOLLINGER TOURNAMENT FEES | $0.00 | $702.00 | $702.00 | ($702.00) | N/A |
| 228-000-44220 | MISC REIMBURSEMENT | $750.00 | $963.59 | $3,986.14 | ($3,236.14) | 531.49% |
| 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 | $436.00 | $3,252.50 | $11,747.50 | 21.68% |
| 228-000-44409 | MISC GIFT CERTIFICATES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44411 | RESALE ITEMS | $350.00 | ($710.76) | ($700.76) | $1,050.76 | -200.22% |
| 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 | $1,270.00 | $4,617.50 | $2,882.50 | 61.57% |
| 228-000-44414 | OLD RIVER RENTAL FEES | $32,000.00 | $500.00 | $500.00 | $31,500.00 | 1.56% |
| 228-000-44415 | SPECIAL EVENTS | $5,000.00 | $0.00 | $2,774.00 | $2,226.00 | 55.48% |
| 228-000-44416 | EXERCISE,FITNESS PROGRAMS | $50,000.00 | $3,790.00 | $23,154.00 | $26,846.00 | 46.31% |
| 228-000-44417 | SPORTS ACTIVITIES FEES | $40,000.00 | $5,664.00 | $11,816.65 | $28,183.35 | 29.54% |
| 228-000-44419 | HOLLINGER TENNIS CENTER DONATIO | $20,000.00 | $0.00 | $3,525.00 | $16,475.00 | 17.63% |