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 |
|---|---|---|---|---|---|---|---|
| 101-000-43910 | ED/GE GRANT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-43930 | VARIOUS TASK FORCE REIMBUR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44100 | BZA HEARING | $500.00 | $0.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 101-000-44105 | SALES - MAPS, COPIES | $50.00 | $76.30 | $151.96 | $0.00 | ($101.96) | 303.92% |
| 101-000-44110 | PLANNING COMMISSION | $750.00 | $0.00 | $1,150.00 | $0.00 | ($400.00) | 153.33% |
| 101-000-44125 | SALE OF ASSETS | $5,000.00 | $0.00 | $389.43 | $0.00 | $4,610.57 | 7.79% |
| 101-000-44135 | ALARM FEES & CHARGES | $0.00 | $0.00 | $215.04 | $0.00 | ($215.04) | N/A |
| 101-000-44136 | EMS TRANSPORTATION CHARG | $120,000.00 | $21,899.43 | $162,005.21 | $0.00 | ($42,005.21) | 135.00% |
| 101-000-44137 | CPR CLASS REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44155 | RENTAL,LEASE - CITY PROPERT | $1,900.00 | $0.00 | $1,524.04 | $0.00 | $375.96 | 80.21% |
| 101-000-44165 | WITNESS FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44170 | LOT MOWING | $5,000.00 | $149.32 | $7,254.64 | $0.00 | ($2,254.64) | 145.09% |
| 101-000-44185 | UNCLAIMED PROP / FORFEITUR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44195 | CHECKS WRITTEN OFF | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44205 | DAMAGE TO CITY PROPERTY | $2,500.00 | $3,000.00 | $5,528.43 | $0.00 | ($3,028.43) | 221.14% |
| 101-000-44215 | NEWSLETTER COST REIMBURS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | $36,228.77 | $0.00 | ($35,728.77) | 7245.75% |
| 101-000-44221 | HEALTH INS REIMB - COUNCIL,C | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44240 | CAFETERIA PLAN DEP CARE DE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44250 | CAFETERIA PLAN MED REIMB D | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44265 | SALARY REIMBURSEMENTS - SA | $32,000.00 | $10,204.13 | $38,013.67 | $0.00 | ($6,013.67) | 118.79% |
| 101-000-44266 | SALARY REIMBURSEMENTS - CO | $60,000.00 | $0.00 | $47,251.49 | $0.00 | $12,748.51 | 78.75% |
| 101-000-44271 | WORKERS' COMP REBATE | $10,000.00 | $0.00 | $4,111.11 | $0.00 | $5,888.89 | 41.11% |
| 101-000-44300 | DONATIONS - POLICE SPECIAL A | $0.00 | $0.00 | $5,000.00 | $0.00 | ($5,000.00) | N/A |
| 101-000-44310 | DONATIONS-PUBLIC WORKS EM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44317 | COUNCIL - SPECIAL EVENTS | $8,500.00 | $99.00 | $6,548.50 | $0.00 | $1,951.50 | 77.04% |
| 101-000-44330 | BEAUTIFICATION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44331 | CENTENNIAL PARK-MAINTENAN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44350 | DONATIONS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44360 | DONATIONS - WEDDINGS | $2,000.00 | $420.00 | $4,620.00 | $0.00 | ($2,620.00) | 231.00% |
| 101-000-44365 | DONATIONS - CENTENNIAL 2008 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44400 | DAYTON FOUNDATION | $3,500.00 | $3,662.22 | $3,662.22 | $0.00 | ($162.22) | 104.63% |
| 101-000-44410 | JOHNNY APPLESEED | $14,000.00 | $0.00 | $7,922.00 | $0.00 | $6,078.00 | 56.59% |
| 101-000-44411 | RESALE ITEMS | $500.00 | $0.00 | $230.00 | $0.00 | $270.00 | 46.00% |
| 101-000-44413 | RENTAL DEPOSITS - WONDERLY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44990 | MISCELLANEOUS RECEIPTS | $5,000.00 | $14.00 | $3,697.30 | $0.00 | $1,302.70 | 73.95% |
| 101-000-46100 | INTEREST | $475,000.00 | $61,041.49 | $641,136.35 | $0.00 | ($166,136.35) | 134.98% |
| 101-000-46150 | WEB PORTAL SUSPENDED PAY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-46200 | LICENSE FEES - CONCRETE, DO | $300.00 | $208.00 | $808.00 | $0.00 | ($508.00) | 269.33% |
| 101-000-48615 | ADVANCES - STORMWATER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49101 | TRANSFER FROM GENERAL FUN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49250 | TRANSFER FROM SPEC PROJ F | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49310 | TRANSFER TO CLOSE OUT ISSU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |