Revenue Report
As Of: 1/1/2026 to 6/30/2026
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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: | 50.00% | |||
| - | ||||||
| 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 | $376.87 | $1,905.33 | $2,094.67 | 47.63% |
| 224-000-43136 | GASOLINE TAX | $35,000.00 | $3,208.64 | $17,692.45 | $17,307.55 | 50.55% |
| 224-000-43137 | PERMISSIVE TAX | $8,400.00 | $730.31 | $4,025.57 | $4,374.43 | 47.92% |
| 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 | $4,315.82 | $23,623.35 | $23,776.65 | 49.84% | |
| 224 Total: | $47,400.00 | $4,315.82 | $23,623.35 | $23,776.65 | 49.84% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 50.00% | |||
| - | ||||||
| 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 | $2,940.00 | $32,389.00 | $7,611.00 | 80.97% |
| 228-000-42419 | HEALTH CENTER MEMBERSHIPS | $20,000.00 | $1,662.99 | $10,617.65 | $9,382.35 | 53.09% |
| 228-000-42420 | HOLLINGER TENNIS MEMBERSHIPS | $30,000.00 | $1,258.00 | $14,843.00 | $15,157.00 | 49.48% |
| 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 | $2,140.00 | $17,420.00 | $7,580.00 | 69.68% |
| 228-000-42912 | POOL MEMBERSHIPS | $205,000.00 | $30,610.00 | $196,473.00 | $8,527.00 | 95.84% |
| 228-000-42914 | BABYSITTER POOL PASSES | $500.00 | $420.00 | $420.00 | $80.00 | 84.00% |
| 228-000-42915 | HOUSEGUEST POOL PASSES | $1,000.00 | $350.00 | $350.00 | $650.00 | 35.00% |
| 228-000-42916 | DAILY GUEST POOL PASSES | $10,000.00 | $3,970.00 | $4,523.00 | $5,477.00 | 45.23% |
| 228-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44101 | HOLLINGER TOURNAMENT FEES | $0.00 | $925.50 | $1,627.50 | ($1,627.50) | N/A |
| 228-000-44220 | MISC REIMBURSEMENT | $750.00 | $185.00 | $4,171.14 | ($3,421.14) | 556.15% |
| 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 | $311.00 | $3,563.50 | $11,436.50 | 23.76% |
| 228-000-44409 | MISC GIFT CERTIFICATES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44411 | RESALE ITEMS | $350.00 | ($90.75) | ($791.51) | $1,141.51 | -226.15% |
| 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 | $670.00 | $5,287.50 | $2,212.50 | 70.50% |
| 228-000-44414 | OLD RIVER RENTAL FEES | $32,000.00 | $80.00 | $580.00 | $31,420.00 | 1.81% |
| 228-000-44415 | SPECIAL EVENTS | $5,000.00 | $10.00 | $2,784.00 | $2,216.00 | 55.68% |
| 228-000-44416 | EXERCISE,FITNESS PROGRAMS | $50,000.00 | $3,055.40 | $26,209.40 | $23,790.60 | 52.42% |
| 228-000-44417 | SPORTS ACTIVITIES FEES | $40,000.00 | $2,478.33 | $14,294.98 | $25,705.02 | 35.74% |
| 228-000-44419 | HOLLINGER TENNIS CENTER DONATIO | $20,000.00 | $0.00 | $3,525.00 | $16,475.00 | 17.63% |