Revenue Report
As Of: 1/1/2025 to 11/30/2025
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 221 Total: | $17,629.00 | $633.83 | $24,779.14 | ($7,150.14) | 140.56% | |
| 224 | STATE HIGHWAY MAINT & REPAIR | Target Percent: | 91.67% | |||
| - | ||||||
| 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 | $295.27 | $3,522.64 | $477.36 | 88.07% |
| 224-000-43136 | GASOLINE TAX | $35,000.00 | $3,169.63 | $33,165.53 | $1,834.47 | 94.76% |
| 224-000-43137 | PERMISSIVE TAX | $8,400.00 | $645.47 | $7,516.51 | $883.49 | 89.48% |
| 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 | $4,110.37 | $44,204.68 | $3,195.32 | 93.26% | |
| 224 Total: | $47,400.00 | $4,110.37 | $44,204.68 | $3,195.32 | 93.26% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 91.67% | |||
| - | ||||||
| 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 | $45,000.00 | $785.00 | $38,243.80 | $6,756.20 | 84.99% |
| 228-000-42419 | HEALTH CENTER MEMBERSHIPS | $20,000.00 | $1,095.00 | $14,449.00 | $5,551.00 | 72.25% |
| 228-000-42420 | HOLLINGER TENNIS MEMBERSHIPS | $30,000.00 | $0.00 | $21,393.00 | $8,607.00 | 71.31% |
| 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 | $17,413.12 | $7,586.88 | 69.65% |
| 228-000-42912 | POOL MEMBERSHIPS | $205,000.00 | $0.00 | $203,147.50 | $1,852.50 | 99.10% |
| 228-000-42914 | BABYSITTER POOL PASSES | $500.00 | $0.00 | $360.00 | $140.00 | 72.00% |
| 228-000-42915 | HOUSEGUEST POOL PASSES | $1,000.00 | $0.00 | $595.00 | $405.00 | 59.50% |
| 228-000-42916 | DAILY GUEST POOL PASSES | $10,000.00 | $0.00 | $9,888.25 | $111.75 | 98.88% |
| 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 | $15.00 | $596.44 | $153.56 | 79.53% |
| 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 | $2,005.00 | ($1,805.00) | 1002.50% |
| 228-000-44408 | YOUTH ACTIVITIES | $30,000.00 | $259.00 | $12,115.75 | $17,884.25 | 40.39% |
| 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 | ($707.82) | $1,057.82 | -202.23% |
| 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 | $425.00 | $7,766.50 | ($266.50) | 103.55% |
| 228-000-44414 | OLD RIVER RENTAL FEES | $32,000.00 | $13,600.00 | $28,475.00 | $3,525.00 | 88.98% |
| 228-000-44415 | SPECIAL EVENTS | $5,000.00 | $1,277.00 | $6,403.00 | ($1,403.00) | 128.06% |
| 228-000-44416 | EXERCISE,FITNESS PROGRAMS | $45,000.00 | $3,453.60 | $46,605.80 | ($1,605.80) | 103.57% |
| 228-000-44417 | SPORTS ACTIVITIES FEES | $40,000.00 | $7,581.00 | $43,704.91 | ($3,704.91) | 109.26% |
| 228-000-44419 | HOLLINGER TENNIS CENTER DONATIO | $20,000.00 | $0.00 | $4,690.00 | $15,310.00 | 23.45% |