Revenue Report
As Of: 1/1/2025 to 10/31/2025
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 228-000-44421 | TUMBLING, PRE-GYM FEES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44422 | SENIOR CITIZENS DROP-IN FEES | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 228-000-44424 | JR PROGRAM, SANTA BREAKFAST | $7,500.00 | $0.00 | $7,217.00 | $283.00 | 96.23% |
| 228-000-44425 | ART, MUSIC CLASSES | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 228-000-44426 | OPEN GYM, GOLF | $200.00 | $0.00 | $2.00 | $198.00 | 1.00% |
| 228-000-44428 | DANCE CLASSES/LESSONS | $30,000.00 | $1,340.00 | $16,462.00 | $13,538.00 | 54.87% |
| 228-000-44429 | MARTIAL ARTS, WEIGHT TRAINING | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44430 | EDUCATIONAL PROGRAMS | $5,000.00 | $226.00 | $2,659.00 | $2,341.00 | 53.18% |
| 228-000-44432 | THEATRE AND ART PROGRAMS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44911 | CONCESSION STAND | $20,000.00 | ($30.84) | $27,598.97 | ($7,598.97) | 137.99% |
| 228-000-44990 | MISCELLANEOUS RECEIPTS | $500.00 | $156.00 | $472.00 | $28.00 | 94.40% |
| 228-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-49101 | TRANSFER FROM GENERAL FUND | $870,426.00 | $63,819.00 | $729,998.00 | $140,428.00 | 83.87% |
| - Totals: | $1,451,926.00 | $79,976.29 | $1,213,062.62 | $238,863.38 | 83.55% | |
| 228 Total: | $1,451,926.00 | $79,976.29 | $1,213,062.62 | $238,863.38 | 83.55% | |
| 230 | HEALTH | Target Percent: | 83.33% | |||
| - | ||||||
| 230-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-41000 | PROPERTY TAX | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-41120 | HUMAN SERVICES LEVY | $116,289.00 | $0.00 | $116,289.00 | $0.00 | 100.00% |
| 230-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-42600 | POOL LICENSE FEES | $1,030.00 | $0.00 | $1,030.00 | $0.00 | 100.00% |
| 230-000-42605 | BODY ART LICENSES | $50.00 | $0.00 | $31.17 | $18.83 | 62.34% |
| 230-000-42609 | PRE-SALE HOUSING INSP. FEES | $25,000.00 | $1,260.00 | $21,560.00 | $3,440.00 | 86.24% |
| 230-000-42610 | FOOD SERVICE LICENSES | $4,000.00 | $0.00 | $3,903.00 | $97.00 | 97.58% |
| 230-000-42620 | FOOD ESTABLISHMENT LICENSES | $1,750.00 | $0.00 | $0.00 | $1,750.00 | 0.00% |
| 230-000-42630 | BIRTH/DEATH CERTIFICATES | $5,000.00 | $0.00 | $462.00 | $4,538.00 | 9.24% |
| 230-000-42640 | CHILD ABUSE & NEGLECT FEES | $1,000.00 | $0.00 | $84.00 | $916.00 | 8.40% |
| 230-000-42650 | BURIAL PERMIT FEES | $50.00 | $0.00 | $6.00 | $44.00 | 12.00% |
| 230-000-42660 | VITAL RECORDS FEES-OHIO | $3,100.00 | $0.00 | $252.00 | $2,848.00 | 8.13% |
| 230-000-42670 | FAMILY VIOLENCE PREVENTION FUND | $500.00 | $0.00 | $42.00 | $458.00 | 8.40% |
| 230-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-43230 | STATE HEALTH SUBSIDY | $1,755.00 | $0.00 | $1,751.41 | $3.59 | 99.80% |
| 230-000-44220 | MISC REIMBURSEMENT | $100.00 | $0.00 | $32.73 | $67.27 | 32.73% |
| 230-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-44990 | MISCELLANEOUS RECEIPTS | $1,000.00 | $0.00 | $698.14 | $301.86 | 69.81% |
| 230-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-49101 | TRANSFER FROM GENERAL FUND | $107,233.00 | $0.00 | $0.00 | $107,233.00 | 0.00% |
| - Totals: | $267,857.00 | $1,260.00 | $146,141.45 | $121,715.55 | 54.56% | |
| 230 Total: | $267,857.00 | $1,260.00 | $146,141.45 | $121,715.55 | 54.56% | |
| 240 | PUBLIC SAFETY DEPT ENDOWMENT | Target Percent: | 83.33% | |||
| - | ||||||
| 240-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |