Revenue Report with Transfer In and Out
As Of: 1/1/2025 to 12/31/2025
| Account | Description | Budget | MTD Revenue | YTD Revenue | YTD Transfers | Uncollected | % Collected |
|---|---|---|---|---|---|---|---|
| 224 | STATE HIGHWAY MAINT & REPAIR | Target Percent: | 100.00% | ||||
| - | |||||||
| 224-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-000-43000 | INTERGOVERNMENTAL REVENU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-000-43135 | VEHICLE REGISTRATION FEES | $4,000.00 | $253.33 | $3,775.97 | $0.00 | $224.03 | 94.40% |
| 224-000-43136 | GASOLINE TAX | $35,000.00 | $3,306.20 | $36,471.73 | $0.00 | ($1,471.73) | 104.20% |
| 224-000-43137 | PERMISSIVE TAX | $8,400.00 | $571.88 | $8,088.39 | $0.00 | $311.61 | 96.29% |
| 224-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-000-49101 | TRANSFER FROM GENERAL FUN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $47,400.00 | $4,131.41 | $48,336.09 | $0.00 | ($936.09) | 101.97% | |
| 224 Total: | $47,400.00 | $4,131.41 | $48,336.09 | $0.00 | ($936.09) | 101.97% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 100.00% | ||||
| - | |||||||
| 228-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-41000 | PROPERTY TAX | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-41120 | HUMAN SERVICES LEVY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-42418 | OCC MEMBERSHIPS | $45,000.00 | $1,020.00 | $39,263.80 | $0.00 | $5,736.20 | 87.25% |
| 228-000-42419 | HEALTH CENTER MEMBERSHIPS | $20,000.00 | $1,930.00 | $16,379.00 | $0.00 | $3,621.00 | 81.90% |
| 228-000-42420 | HOLLINGER TENNIS MEMBERSHI | $30,000.00 | $0.00 | $21,393.00 | $0.00 | $8,607.00 | 71.31% |
| 228-000-42427 | BABYSITTING FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-42910 | SWIM LESSONS/POOL PASSES | $25,000.00 | $0.00 | $17,413.12 | $0.00 | $7,586.88 | 69.65% |
| 228-000-42912 | POOL MEMBERSHIPS | $205,000.00 | $0.00 | $203,147.50 | $0.00 | $1,852.50 | 99.10% |
| 228-000-42914 | BABYSITTER POOL PASSES | $500.00 | $0.00 | $360.00 | $0.00 | $140.00 | 72.00% |
| 228-000-42915 | HOUSEGUEST POOL PASSES | $1,000.00 | $0.00 | $595.00 | $0.00 | $405.00 | 59.50% |
| 228-000-42916 | DAILY GUEST POOL PASSES | $10,000.00 | $0.00 | $9,888.25 | $0.00 | $111.75 | 98.88% |
| 228-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44101 | HOLLINGER TOURNAMENT FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44220 | MISC REIMBURSEMENT | $750.00 | $15.00 | $611.44 | $0.00 | $138.56 | 81.53% |
| 228-000-44230 | EMP DED DENTAL INS | $0.00 | $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 | $0.00 | N/A |
| 228-000-44375 | DONATIONS AND SPONSORSHIP | $200.00 | $0.00 | $2,005.00 | $0.00 | ($1,805.00) | 1002.50% |
| 228-000-44408 | YOUTH ACTIVITIES | $30,000.00 | $308.00 | $12,423.75 | $0.00 | $17,576.25 | 41.41% |
| 228-000-44409 | MISC GIFT CERTIFICATES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44411 | RESALE ITEMS | $350.00 | $0.00 | ($707.82) | $0.00 | $1,057.82 | -202.23% |
| 228-000-44412 | COMMISSIONS VENDING | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44413 | RENTAL FEES AND DEPOSITS | $7,500.00 | $252.50 | $8,019.00 | $0.00 | ($519.00) | 106.92% |
| 228-000-44414 | OLD RIVER RENTAL FEES | $32,000.00 | $550.00 | $29,025.00 | $0.00 | $2,975.00 | 90.70% |
| 228-000-44415 | SPECIAL EVENTS | $5,000.00 | $1,007.00 | $7,410.00 | $0.00 | ($2,410.00) | 148.20% |
| 228-000-44416 | EXERCISE,FITNESS PROGRAMS | $45,000.00 | $5,412.00 | $52,017.80 | $0.00 | ($7,017.80) | 115.60% |
| 228-000-44417 | SPORTS ACTIVITIES FEES | $40,000.00 | $983.32 | $44,688.23 | $0.00 | ($4,688.23) | 111.72% |
| 228-000-44419 | HOLLINGER TENNIS CENTER DO | $20,000.00 | $0.00 | $4,690.00 | $0.00 | $15,310.00 | 23.45% |
| 228-000-44421 | TUMBLING, PRE-GYM FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44422 | SENIOR CITIZENS DROP-IN FEES | $500.00 | $0.00 | $0.00 | $0.00 | $500.00 | 0.00% |