Revenue Report with Transfer In and Out
As Of: 1/1/2025 to 12/31/2025
Scroll horizontally to view full table →
| Account |
Description |
Budget |
MTD Revenue |
YTD Revenue |
YTD Transfers |
Uncollected |
% Collected |
| 240-000-46101 |
INTEREST - OTHER |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
|
- Totals: |
$3,500.00 |
$562.00 |
$7,220.35 |
$0.00 |
($3,720.35) |
206.30% |
| 240 Total: |
$3,500.00 |
$562.00 |
$7,220.35 |
$0.00 |
($3,720.35) |
206.30% |
| - |
| 250-000-40000 |
REVENUE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 250-000-44000 |
MISCELLANEOUS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 250-000-44220 |
MISC REIMBURSEMENT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 250-000-44990 |
MISCELLANEOUS RECEIPTS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 250-000-46100 |
INTEREST |
$125,000.00 |
$16,379.00 |
$168,259.17 |
$0.00 |
($43,259.17) |
134.61% |
| 250-000-49101 |
TRANSFER FROM GENERAL FUN |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
|
- Totals: |
$125,000.00 |
$16,379.00 |
$168,259.17 |
$0.00 |
($43,259.17) |
134.61% |
| 250 Total: |
$125,000.00 |
$16,379.00 |
$168,259.17 |
$0.00 |
($43,259.17) |
134.61% |
| - |
| 308-000-40000 |
REVENUE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-42000 |
LICENSES, FEES & PERMITS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-43100 |
CAPITAL GRANTS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-44000 |
MISCELLANEOUS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-44125 |
SALE OF ASSETS |
$0.00 |
$0.00 |
$18,373.29 |
$0.00 |
($18,373.29) |
N/A |
| 308-000-44220 |
MISC REIMBURSEMENT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-49000 |
TRANSFERS FROM |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-49101 |
TRANSFER FROM GENERAL FUN |
$595,795.00 |
$0.00 |
$0.00 |
$392,725.00 |
$203,070.00 |
65.92% |
| 308-000-49205 |
TRANSFER FROM REFUSE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-49211 |
TRANSFER FROM SMITH GARDE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-49214 |
TRANSFER FROM LAW ENFORC |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-49220 |
TRANSFER FROM STREET |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-49228 |
TRANSFER FROM LEISURE ACTI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-49230 |
TRANSFER FROM HEALTH FUND |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-49707 |
TRANSFER FROM SERVICE CEN |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 308-000-49999 |
TRANSFER FROM ALL FUNDS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
|
- Totals: |
$595,795.00 |
$0.00 |
$18,373.29 |
$392,725.00 |
$184,696.71 |
69.00% |
| 308 Total: |
$595,795.00 |
$0.00 |
$18,373.29 |
$392,725.00 |
$184,696.71 |
69.00% |
| - |
| 309-000-40000 |
REVENUE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 309-000-43000 |
INTERGOVERNMENTAL REVENU |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 309-000-43905 |
FEDERAL/STATE/COUNTY PROJ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 309-000-43910 |
ED/GE GRANT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 309-000-44000 |
MISCELLANEOUS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 309-000-44220 |
MISC REIMBURSEMENT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 309-000-49000 |
TRANSFERS FROM |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 309-000-49101 |
TRANSFER FROM GENERAL FUN |
$978,152.00 |
$0.00 |
$0.00 |
$914,577.00 |
$63,575.00 |
93.50% |