Revenue Report
As Of: 1/1/2026 to 6/30/2026
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 208-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 208-000-46100 | INTEREST | $1,600.00 | $188.00 | $898.00 | $702.00 | 56.13% |
| 208-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 208-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $1,600.00 | $188.00 | $898.00 | $702.00 | 56.13% | |
| 208 Total: | $1,600.00 | $188.00 | $898.00 | $702.00 | 56.13% | |
| 209 | MLK COMMUNITY RECOGNITION | Target Percent: | 50.00% | |||
| - | ||||||
| 209-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-000-44321 | DONATIONS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-000-44322 | TICKET SALES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 209 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 210 | SPECIAL IMPROVE DISTRICT ASSESSMENT | Target Percent: | 50.00% | |||
| - | ||||||
| 210-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-000-47210 | ASSESSMENT COLLECTION | $117,306.00 | $0.00 | $56,139.30 | $61,166.70 | 47.86% |
| - Totals: | $117,306.00 | $0.00 | $56,139.30 | $61,166.70 | 47.86% | |
| 210 Total: | $117,306.00 | $0.00 | $56,139.30 | $61,166.70 | 47.86% | |
| 211 | SMITH MEMORIAL GARDEN TRUST | Target Percent: | 50.00% | |||
| - | ||||||
| 211-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-42712 | MEMBERSHIP DUES | $30,000.00 | $425.00 | $6,900.00 | $23,100.00 | 23.00% |
| 211-000-42715 | WEDDING FEES AND DEPOSITS | $3,500.00 | $455.00 | $1,600.00 | $1,900.00 | 45.71% |
| 211-000-42716 | PERENNIAL SALES | $12,500.00 | $0.00 | $10,184.45 | $2,315.55 | 81.48% |
| 211-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | $26.05 | $473.95 | 5.21% |
| 211-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-44371 | DONATIONS & MEMORIALS | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 211-000-44372 | DONATIONS - PAVER PROJECT | $2,000.00 | $50.00 | $300.00 | $1,700.00 | 15.00% |
| 211-000-44711 | GRANT FUNDS - DAYTON FOUNDATIO | $13,200.00 | $0.00 | $13,665.45 | ($465.45) | 103.53% |
| 211-000-44990 | MISCELLANEOUS RECEIPTS | $100.00 | $0.00 | $0.00 | $100.00 | 0.00% |
| 211-000-46100 | INTEREST | $12,000.00 | $1,471.00 | $7,319.00 | $4,681.00 | 60.99% |
| 211-000-46105 | INTEREST ON TRUST | $5,000.00 | $0.00 | $3,425.77 | $1,574.23 | 68.52% |
| 211-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-49101 | TRANSFER FROM GENERAL FUND | $28,000.00 | $0.00 | $5,900.00 | $22,100.00 | 21.07% |
| - Totals: | $107,300.00 | $2,401.00 | $49,320.72 | $57,979.28 | 45.97% | |
| 211 Total: | $107,300.00 | $2,401.00 | $49,320.72 | $57,979.28 | 45.97% | |
| 212 | INDIGENT DRIVERS ALCOHOL TRTMT | Target Percent: | 50.00% | |||