Revenue Report
As Of: 1/1/2026 to 7/31/2026
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| 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: | 58.33% | |||
| - | ||||||
| 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 | $337.98 | $2,243.31 | $1,756.69 | N/A |
| 224-000-43136 | GASOLINE TAX | $35,000.00 | $2,880.22 | $20,572.67 | $14,427.33 | N/A |
| 224-000-43137 | PERMISSIVE TAX | $8,400.00 | $716.07 | $4,741.64 | $3,658.36 | 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 | $3,934.27 | $27,557.62 | $19,842.38 | 58.14% | |
| 224 Total: | $47,400.00 | $3,934.27 | $27,557.62 | $19,842.38 | 58.14% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 58.33% | |||
| - | ||||||
| 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 | $791.00 | $33,180.00 | $6,820.00 | N/A |
| 228-000-42419 | HEALTH CENTER MEMBERSHIPS | $20,000.00 | $943.40 | $11,561.05 | $8,438.95 | N/A |
| 228-000-42420 | HOLLINGER TENNIS MEMBERSHIPS | $30,000.00 | $60.00 | $14,903.00 | $15,097.00 | N/A |
| 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 | $355.00 | $17,775.00 | $7,225.00 | N/A |
| 228-000-42912 | POOL MEMBERSHIPS | $205,000.00 | $3,029.50 | $199,502.50 | $5,497.50 | N/A |
| 228-000-42914 | BABYSITTER POOL PASSES | $500.00 | $60.00 | $480.00 | $20.00 | 0.00% |
| 228-000-42915 | HOUSEGUEST POOL PASSES | $1,000.00 | $490.00 | $840.00 | $160.00 | N/A |
| 228-000-42916 | DAILY GUEST POOL PASSES | $10,000.00 | $4,816.00 | $9,339.00 | $661.00 | N/A |
| 228-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44101 | HOLLINGER TOURNAMENT FEES | $0.00 | ($322.50) | $1,305.00 | ($1,305.00) | N/A |
| 228-000-44220 | MISC REIMBURSEMENT | $750.00 | $15.00 | $4,186.14 | ($3,436.14) | 0.00% |
| 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 | ($310.00) | $3,253.50 | $11,746.50 | 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 | ($0.56) | ($792.07) | $1,142.07 | 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 | $416.00 | $5,703.50 | $1,796.50 | N/A |
| 228-000-44414 | OLD RIVER RENTAL FEES | $32,000.00 | $14,210.00 | $14,790.00 | $17,210.00 | 0.00% |
| 228-000-44415 | SPECIAL EVENTS | $5,000.00 | $0.00 | $2,784.00 | $2,216.00 | N/A |
| 228-000-44416 | EXERCISE,FITNESS PROGRAMS | $50,000.00 | $2,723.00 | $28,932.40 | $21,067.60 | 11.90% |
| 228-000-44417 | SPORTS ACTIVITIES FEES | $40,000.00 | $3,592.50 | $17,887.48 | $22,112.52 | N/A |
| 228-000-44419 | HOLLINGER TENNIS CENTER DONATIO | $20,000.00 | $0.00 | $3,525.00 | $16,475.00 | N/A |