Revenue Report
As Of: 1/1/2025 to 11/30/2025
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 101-000-43905 | FEMA/OEMA REIMBURSEMENT GRANT | $2,500.00 | $0.00 | $0.00 | $2,500.00 | 0.00% |
| 101-000-43910 | ED/GE GRANT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-43930 | VARIOUS TASK FORCE REIMBURSEME | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44100 | BZA HEARING | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 101-000-44105 | SALES - MAPS, COPIES | $50.00 | $0.00 | $75.66 | ($25.66) | 151.32% |
| 101-000-44110 | PLANNING COMMISSION | $750.00 | $450.00 | $1,150.00 | ($400.00) | 153.33% |
| 101-000-44125 | SALE OF ASSETS | $5,000.00 | $0.00 | $389.43 | $4,610.57 | 7.79% |
| 101-000-44135 | ALARM FEES & CHARGES | $0.00 | $0.00 | $215.04 | ($215.04) | N/A |
| 101-000-44136 | EMS TRANSPORTATION CHARGES | $120,000.00 | $13,794.60 | $140,105.78 | ($20,105.78) | 116.75% |
| 101-000-44137 | CPR CLASS REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44155 | RENTAL,LEASE - CITY PROPERTY | $1,900.00 | $0.00 | $1,524.04 | $375.96 | 80.21% |
| 101-000-44165 | WITNESS FEES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44170 | LOT MOWING | $5,000.00 | $678.70 | $7,105.32 | ($2,105.32) | 142.11% |
| 101-000-44185 | UNCLAIMED PROP / FORFEITURES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44195 | CHECKS WRITTEN OFF | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44205 | DAMAGE TO CITY PROPERTY | $2,500.00 | $0.00 | $2,528.43 | ($28.43) | 101.14% |
| 101-000-44215 | NEWSLETTER COST REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | $36,228.77 | ($35,728.77) | 7245.75% |
| 101-000-44221 | HEALTH INS REIMB - COUNCIL,COBRA | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44240 | CAFETERIA PLAN DEP CARE DED | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44250 | CAFETERIA PLAN MED REIMB DED | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44265 | SALARY REIMBURSEMENTS - SAFETY | $32,000.00 | $23.16 | $27,809.54 | $4,190.46 | 86.90% |
| 101-000-44266 | SALARY REIMBURSEMENTS - COURT | $60,000.00 | $0.00 | $47,251.49 | $12,748.51 | 78.75% |
| 101-000-44271 | WORKERS' COMP REBATE | $10,000.00 | $0.00 | $4,111.11 | $5,888.89 | 41.11% |
| 101-000-44300 | DONATIONS - POLICE SPECIAL ACCOU | $0.00 | $5,000.00 | $5,000.00 | ($5,000.00) | N/A |
| 101-000-44310 | DONATIONS-PUBLIC WORKS EMPLOYE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44317 | COUNCIL - SPECIAL EVENTS | $8,500.00 | $27.00 | $6,449.50 | $2,050.50 | 75.88% |
| 101-000-44330 | BEAUTIFICATION | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44331 | CENTENNIAL PARK-MAINTENANCE/IMP | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44350 | DONATIONS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44360 | DONATIONS - WEDDINGS | $2,000.00 | $600.00 | $4,200.00 | ($2,200.00) | 210.00% |
| 101-000-44365 | DONATIONS - CENTENNIAL 2008 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44400 | DAYTON FOUNDATION | $3,500.00 | $0.00 | $0.00 | $3,500.00 | 0.00% |
| 101-000-44410 | JOHNNY APPLESEED | $14,000.00 | $4,934.00 | $7,922.00 | $6,078.00 | 56.59% |
| 101-000-44411 | RESALE ITEMS | $500.00 | $0.00 | $230.00 | $270.00 | 46.00% |
| 101-000-44413 | RENTAL DEPOSITS - WONDERLY AVE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44990 | MISCELLANEOUS RECEIPTS | $5,000.00 | $9.00 | $3,683.30 | $1,316.70 | 73.67% |
| 101-000-46100 | INTEREST | $475,000.00 | $48,578.77 | $579,344.86 | ($104,344.86) | 121.97% |
| 101-000-46150 | WEB PORTAL SUSPENDED PAYMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-46200 | LICENSE FEES - CONCRETE, DOG | $300.00 | $100.00 | $600.00 | ($300.00) | 200.00% |
| 101-000-48615 | ADVANCES - STORMWATER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49250 | TRANSFER FROM SPEC PROJ FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |