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 |
|---|---|---|---|---|---|---|---|
| 208-000-46100 | INTEREST | $1,200.00 | $177.00 | $1,854.62 | $0.00 | ($654.62) | 154.55% |
| 208-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 208-000-49101 | TRANSFER FROM GENERAL FUN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $1,200.00 | $177.00 | $1,854.62 | $0.00 | ($654.62) | 154.55% | |
| 208 Total: | $1,200.00 | $177.00 | $1,854.62 | $0.00 | ($654.62) | 154.55% | |
| 209 | MLK COMMUNITY RECOGNITION | Target Percent: | 100.00% | ||||
| - | |||||||
| 209-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-000-44321 | DONATIONS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-000-44322 | TICKET SALES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 209 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 210 | SPECIAL IMPROVE DISTRICT ASSESSMENT | Target Percent: | 100.00% | ||||
| - | |||||||
| 210-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-000-47210 | ASSESSMENT COLLECTION | $117,306.00 | $0.00 | $112,278.60 | $0.00 | $5,027.40 | 95.71% |
| - Totals: | $117,306.00 | $0.00 | $112,278.60 | $0.00 | $5,027.40 | 95.71% | |
| 210 Total: | $117,306.00 | $0.00 | $112,278.60 | $0.00 | $5,027.40 | 95.71% | |
| 211 | SMITH MEMORIAL GARDEN TRUST | Target Percent: | 100.00% | ||||
| - | |||||||
| 211-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-42712 | MEMBERSHIP DUES | $30,000.00 | $8,380.00 | $39,920.00 | $0.00 | ($9,920.00) | 133.07% |
| 211-000-42715 | WEDDING FEES AND DEPOSITS | $3,500.00 | $0.00 | $3,420.00 | $0.00 | $80.00 | 97.71% |
| 211-000-42716 | PERENNIAL SALES | $12,500.00 | $0.00 | $10,820.32 | $0.00 | $1,679.68 | 86.56% |
| 211-000-43000 | INTERGOVERNMENTAL REVENU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | $14.22 | $0.00 | $485.78 | 2.84% |
| 211-000-44230 | EMP DED DENTAL INS | $0.00 | $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 | $0.00 | N/A |
| 211-000-44371 | DONATIONS & MEMORIALS | $500.00 | $0.00 | $813.00 | $0.00 | ($313.00) | 162.60% |
| 211-000-44372 | DONATIONS - PAVER PROJECT | $2,000.00 | $50.00 | $880.00 | $0.00 | $1,120.00 | 44.00% |
| 211-000-44711 | GRANT FUNDS - DAYTON FOUN | $13,200.00 | $0.00 | $13,323.12 | $0.00 | ($123.12) | 100.93% |
| 211-000-44990 | MISCELLANEOUS RECEIPTS | $100.00 | $0.00 | $0.00 | $0.00 | $100.00 | 0.00% |
| 211-000-46100 | INTEREST | $12,000.00 | $1,419.00 | $14,210.62 | $0.00 | ($2,210.62) | 118.42% |
| 211-000-46105 | INTEREST ON TRUST | $5,000.00 | $903.64 | $7,436.00 | $0.00 | ($2,436.00) | 148.72% |
| 211-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-49101 | TRANSFER FROM GENERAL FUN | $75,955.00 | $0.00 | $0.00 | $29,161.00 | $46,794.00 | 38.39% |
| - Totals: | $155,255.00 | $10,752.64 | $90,837.28 | $29,161.00 | $35,256.72 | 77.29% | |
| 211 Total: | $155,255.00 | $10,752.64 | $90,837.28 | $29,161.00 | $35,256.72 | 77.29% | |
| 212 | INDIGENT DRIVERS ALCOHOL TRTMT | Target Percent: | 100.00% | ||||
| - | |||||||