Revenue Report
As Of: 1/1/2025 to 10/31/2025
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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 | $1,200.00 | $142.00 | $1,538.62 | ($338.62) | 128.22% |
| 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: | $1,200.00 | $142.00 | $1,538.62 | ($338.62) | 128.22% | |
| 208 Total: | $1,200.00 | $142.00 | $1,538.62 | ($338.62) | 128.22% | |
| 209 | MLK COMMUNITY RECOGNITION | Target Percent: | 83.33% | |||
| - | ||||||
| 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: | 83.33% | |||
| - | ||||||
| 210-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-000-47210 | ASSESSMENT COLLECTION | $117,306.00 | $0.00 | $112,278.60 | $5,027.40 | 95.71% |
| - Totals: | $117,306.00 | $0.00 | $112,278.60 | $5,027.40 | 95.71% | |
| 210 Total: | $117,306.00 | $0.00 | $112,278.60 | $5,027.40 | 95.71% | |
| 211 | SMITH MEMORIAL GARDEN TRUST | Target Percent: | 83.33% | |||
| - | ||||||
| 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 | $650.00 | $20,310.00 | $9,690.00 | 67.70% |
| 211-000-42715 | WEDDING FEES AND DEPOSITS | $3,500.00 | ($450.00) | $3,220.00 | $280.00 | 92.00% |
| 211-000-42716 | PERENNIAL SALES | $12,500.00 | $0.00 | $10,820.32 | $1,679.68 | 86.56% |
| 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 | $14.22 | $485.78 | 2.84% |
| 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 | $25.00 | $475.00 | 5.00% |
| 211-000-44372 | DONATIONS - PAVER PROJECT | $2,000.00 | $0.00 | $730.00 | $1,270.00 | 36.50% |
| 211-000-44711 | GRANT FUNDS - DAYTON FOUNDATIO | $13,200.00 | $0.00 | $13,323.12 | ($123.12) | 100.93% |
| 211-000-44990 | MISCELLANEOUS RECEIPTS | $100.00 | $0.00 | $0.00 | $100.00 | 0.00% |
| 211-000-46100 | INTEREST | $12,000.00 | $1,108.00 | $11,692.62 | $307.38 | 97.44% |
| 211-000-46105 | INTEREST ON TRUST | $5,000.00 | $0.00 | $4,905.58 | $94.42 | 98.11% |
| 211-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-49101 | TRANSFER FROM GENERAL FUND | $75,955.00 | $0.00 | $29,161.00 | $46,794.00 | 38.39% |
| - Totals: | $155,255.00 | $1,308.00 | $94,201.86 | $61,053.14 | 60.68% | |
| 211 Total: | $155,255.00 | $1,308.00 | $94,201.86 | $61,053.14 | 60.68% | |
| 212 | INDIGENT DRIVERS ALCOHOL TRTMT | Target Percent: | 83.33% | |||