Revenue Report
As Of: 1/1/2026 to 2/28/2026
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 221 Total: | $20,000.00 | $0.00 | $0.00 | $20,000.00 | 0.00% | |
| 224 | STATE HIGHWAY MAINT & REPAIR | Target Percent: | 16.67% | |||
| - | ||||||
| 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 | $303.49 | $613.01 | $3,386.99 | 15.33% |
| 224-000-43136 | GASOLINE TAX | $35,000.00 | $3,086.31 | $5,885.27 | $29,114.73 | 16.82% |
| 224-000-43137 | PERMISSIVE TAX | $8,400.00 | $647.81 | $1,314.40 | $7,085.60 | 15.65% |
| 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 | $4,037.61 | $7,812.68 | $39,587.32 | 16.48% | |
| 224 Total: | $47,400.00 | $4,037.61 | $7,812.68 | $39,587.32 | 16.48% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 16.67% | |||
| - | ||||||
| 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 | $1,150.00 | $2,558.00 | $37,442.00 | 6.40% |
| 228-000-42419 | HEALTH CENTER MEMBERSHIPS | $20,000.00 | $1,625.00 | $3,661.30 | $16,338.70 | 18.31% |
| 228-000-42420 | HOLLINGER TENNIS MEMBERSHIPS | $30,000.00 | $1,085.00 | $1,085.00 | $28,915.00 | 3.62% |
| 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 | $0.00 | $25,000.00 | 0.00% |
| 228-000-42912 | POOL MEMBERSHIPS | $205,000.00 | $0.00 | $0.00 | $205,000.00 | 0.00% |
| 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 | $0.00 | $0.00 | $10,000.00 | 0.00% |
| 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 | $3,017.55 | $3,017.55 | ($2,267.55) | 402.34% |
| 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 | $597.50 | $1,111.50 | $13,888.50 | 7.41% |
| 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 | $0.00 | $350.00 | 0.00% |
| 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 | $327.50 | $742.50 | $6,757.50 | 9.90% |
| 228-000-44414 | OLD RIVER RENTAL FEES | $32,000.00 | $0.00 | $0.00 | $32,000.00 | 0.00% |
| 228-000-44415 | SPECIAL EVENTS | $5,000.00 | $715.00 | $1,050.00 | $3,950.00 | 21.00% |
| 228-000-44416 | EXERCISE,FITNESS PROGRAMS | $50,000.00 | $3,592.00 | $9,544.00 | $40,456.00 | 19.09% |
| 228-000-44417 | SPORTS ACTIVITIES FEES | $40,000.00 | $1,070.00 | $2,737.65 | $37,262.35 | 6.84% |
| 228-000-44419 | HOLLINGER TENNIS CENTER DONATIO | $20,000.00 | $1,315.00 | $1,315.00 | $18,685.00 | 6.58% |