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 |
|---|---|---|---|---|---|---|---|
| 228-000-44424 | JR PROGRAM, SANTA BREAKFA | $7,500.00 | $327.00 | $8,151.00 | $0.00 | ($651.00) | 108.68% |
| 228-000-44425 | ART, MUSIC CLASSES | $500.00 | $0.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 228-000-44426 | OPEN GYM, GOLF | $200.00 | $0.00 | $2.00 | $0.00 | $198.00 | 1.00% |
| 228-000-44428 | DANCE CLASSES/LESSONS | $30,000.00 | $10,222.50 | $27,171.50 | $0.00 | $2,828.50 | 90.57% |
| 228-000-44429 | MARTIAL ARTS, WEIGHT TRAINI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44430 | EDUCATIONAL PROGRAMS | $5,000.00 | $0.00 | $2,659.00 | $0.00 | $2,341.00 | 53.18% |
| 228-000-44432 | THEATRE AND ART PROGRAMS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44911 | CONCESSION STAND | $20,000.00 | $0.00 | $27,598.97 | $0.00 | ($7,598.97) | 137.99% |
| 228-000-44990 | MISCELLANEOUS RECEIPTS | $500.00 | $0.00 | $472.00 | $0.00 | $28.00 | 94.40% |
| 228-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-49101 | TRANSFER FROM GENERAL FUN | $870,426.00 | $0.00 | $0.00 | $752,343.00 | $118,083.00 | 86.43% |
| - Totals: | $1,451,926.00 | $22,027.32 | $534,676.54 | $752,343.00 | $164,906.46 | 88.64% | |
| 228 Total: | $1,451,926.00 | $22,027.32 | $534,676.54 | $752,343.00 | $164,906.46 | 88.64% | |
| 230 | HEALTH | Target Percent: | 100.00% | ||||
| - | |||||||
| 230-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-41000 | PROPERTY TAX | $0.00 | $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 | $0.00 | 100.00% |
| 230-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-42600 | POOL LICENSE FEES | $1,030.00 | $0.00 | $500.00 | $530.00 | $0.00 | 100.00% |
| 230-000-42605 | BODY ART LICENSES | $50.00 | $50.00 | $81.17 | $0.00 | ($31.17) | 162.34% |
| 230-000-42609 | PRE-SALE HOUSING INSP. FEES | $25,000.00 | $1,050.00 | $23,800.00 | $0.00 | $1,200.00 | 95.20% |
| 230-000-42610 | FOOD SERVICE LICENSES | $4,000.00 | $258.00 | $4,005.00 | $156.00 | ($161.00) | 104.03% |
| 230-000-42620 | FOOD ESTABLISHMENT LICENSE | $1,750.00 | $0.00 | $0.00 | $0.00 | $1,750.00 | 0.00% |
| 230-000-42630 | BIRTH/DEATH CERTIFICATES | $5,000.00 | $0.00 | $462.00 | $0.00 | $4,538.00 | 9.24% |
| 230-000-42640 | CHILD ABUSE & NEGLECT FEES | $1,000.00 | $0.00 | $84.00 | $0.00 | $916.00 | 8.40% |
| 230-000-42650 | BURIAL PERMIT FEES | $50.00 | $0.00 | $6.00 | $0.00 | $44.00 | 12.00% |
| 230-000-42660 | VITAL RECORDS FEES-OHIO | $3,100.00 | $0.00 | $252.00 | $0.00 | $2,848.00 | 8.13% |
| 230-000-42670 | FAMILY VIOLENCE PREVENTION | $500.00 | $0.00 | $42.00 | $0.00 | $458.00 | 8.40% |
| 230-000-43000 | INTERGOVERNMENTAL REVENU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-43230 | STATE HEALTH SUBSIDY | $1,755.00 | $0.00 | $1,751.41 | $0.00 | $3.59 | 99.80% |
| 230-000-44220 | MISC REIMBURSEMENT | $100.00 | $0.00 | $32.73 | $0.00 | $67.27 | 32.73% |
| 230-000-44230 | EMP DED DENTAL INS | $0.00 | $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 | $0.00 | N/A |
| 230-000-44990 | MISCELLANEOUS RECEIPTS | $1,000.00 | $0.00 | $698.14 | $0.00 | $301.86 | 69.81% |
| 230-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-000-49101 | TRANSFER FROM GENERAL FUN | $107,233.00 | $0.00 | $0.00 | $0.00 | $107,233.00 | 0.00% |
| - Totals: | $267,857.00 | $1,358.00 | $148,003.45 | $686.00 | $119,167.55 | 55.51% | |
| 230 Total: | $267,857.00 | $1,358.00 | $148,003.45 | $686.00 | $119,167.55 | 55.51% | |
| 240 | PUBLIC SAFETY DEPT ENDOWMENT | Target Percent: | 100.00% | ||||
| - | |||||||
| 240-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 240-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $1,531.89 | $0.00 | ($1,531.89) | N/A |
| 240-000-46100 | INTEREST - BARTON | $3,500.00 | $562.00 | $5,688.46 | $0.00 | ($2,188.46) | 162.53% |