Revenue Report
As Of: 1/1/2026 to 8/31/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 221 Total: | $20,000.00 | $0.00 | $3,466.24 | $16,533.76 | 17.33% | |
| 224 | STATE HIGHWAY MAINT & REPAIR | Target Percent: | 66.67% | |||
| - | ||||||
| 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 | $327.57 | $2,570.88 | $1,429.12 | N/A |
| 224-000-43136 | GASOLINE TAX | $35,000.00 | $3,197.46 | $23,770.13 | $11,229.87 | N/A |
| 224-000-43137 | PERMISSIVE TAX | $8,400.00 | $714.38 | $5,456.02 | $2,943.98 | N/A |
| 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 | $4,239.41 | $31,797.03 | $15,602.97 | 67.08% | |
| 224 Total: | $47,400.00 | $4,239.41 | $31,797.03 | $15,602.97 | 67.08% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 66.67% | |||
| - | ||||||
| 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 | $1,700.00 | $34,880.00 | $5,120.00 | N/A |
| 228-000-42419 | HEALTH CENTER MEMBERSHIPS | $20,000.00 | $625.99 | $12,187.04 | $7,812.96 | N/A |
| 228-000-42420 | HOLLINGER TENNIS MEMBERSHIPS | $30,000.00 | $513.00 | $15,416.00 | $14,584.00 | 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 | ($95.00) | $17,680.00 | $7,320.00 | N/A |
| 228-000-42912 | POOL MEMBERSHIPS | $205,000.00 | $0.00 | $199,502.50 | $5,497.50 | N/A |
| 228-000-42914 | BABYSITTER POOL PASSES | $500.00 | $30.00 | $510.00 | ($10.00) | N/A |
| 228-000-42915 | HOUSEGUEST POOL PASSES | $1,000.00 | $70.00 | $910.00 | $90.00 | N/A |
| 228-000-42916 | DAILY GUEST POOL PASSES | $10,000.00 | $1,400.00 | $10,739.00 | ($739.00) | N/A |
| 228-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44101 | HOLLINGER TOURNAMENT FEES | $0.00 | $0.00 | $1,305.00 | ($1,305.00) | N/A |
| 228-000-44220 | MISC REIMBURSEMENT | $750.00 | $0.00 | $4,186.14 | ($3,436.14) | N/A |
| 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 | N/A |
| 228-000-44408 | YOUTH ACTIVITIES | $15,000.00 | $947.00 | $4,200.50 | $10,799.50 | N/A |
| 228-000-44409 | MISC GIFT CERTIFICATES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44411 | RESALE ITEMS | $350.00 | $24.00 | ($768.07) | $1,118.07 | N/A |
| 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 | $950.00 | $6,653.50 | $846.50 | 5.53% |
| 228-000-44414 | OLD RIVER RENTAL FEES | $32,000.00 | $0.00 | $14,790.00 | $17,210.00 | N/A |
| 228-000-44415 | SPECIAL EVENTS | $5,000.00 | $225.00 | $3,009.00 | $1,991.00 | N/A |
| 228-000-44416 | EXERCISE,FITNESS PROGRAMS | $50,000.00 | $4,832.70 | $33,765.10 | $16,234.90 | 11.90% |
| 228-000-44417 | SPORTS ACTIVITIES FEES | $40,000.00 | $7,095.00 | $24,982.48 | $15,017.52 | N/A |
| 228-000-44419 | HOLLINGER TENNIS CENTER DONATIO | $20,000.00 | $0.00 | $3,525.00 | $16,475.00 | N/A |