Revenue Report
As Of: 1/1/2025 to 9/30/2025
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 221 Total: | $17,629.00 | $0.00 | $24,145.31 | ($6,516.31) | 136.96% | |
| 224 | STATE HIGHWAY MAINT & REPAIR | Target Percent: | 75.00% | |||
| - | ||||||
| 224-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-000-43135 | VEHICLE REGISTRATION FEES | $4,000.00 | $683.44 | $6,165.20 | ($2,165.20) | 154.13% |
| 224-000-43136 | GASOLINE TAX | $35,000.00 | $3,629.49 | $27,210.37 | $7,789.63 | 77.74% |
| 224-000-43137 | PERMISSIVE TAX | $8,400.00 | $0.00 | $2,618.37 | $5,781.63 | 31.17% |
| 224-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $47,400.00 | $4,312.93 | $35,993.94 | $11,406.06 | 75.94% | |
| 224 Total: | $47,400.00 | $4,312.93 | $35,993.94 | $11,406.06 | 75.94% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 75.00% | |||
| - | ||||||
| 228-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-41000 | PROPERTY TAX | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-41120 | HUMAN SERVICES LEVY | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-42418 | OCC MEMBERSHIPS | $45,000.00 | $1,260.00 | $36,236.80 | $8,763.20 | 80.53% |
| 228-000-42419 | HEALTH CENTER MEMBERSHIPS | $20,000.00 | $955.00 | $12,984.00 | $7,016.00 | 64.92% |
| 228-000-42420 | HOLLINGER TENNIS MEMBERSHIPS | $30,000.00 | $60.00 | $21,363.00 | $8,637.00 | 71.21% |
| 228-000-42427 | BABYSITTING FEES | $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 | $7,586.88 | 69.65% |
| 228-000-42912 | POOL MEMBERSHIPS | $205,000.00 | ($207.50) | $203,147.50 | $1,852.50 | 99.10% |
| 228-000-42914 | BABYSITTER POOL PASSES | $500.00 | $0.00 | $360.00 | $140.00 | 72.00% |
| 228-000-42915 | HOUSEGUEST POOL PASSES | $1,000.00 | $0.00 | $595.00 | $405.00 | 59.50% |
| 228-000-42916 | DAILY GUEST POOL PASSES | $10,000.00 | $168.25 | $9,888.25 | $111.75 | 98.88% |
| 228-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44101 | HOLLINGER TOURNAMENT FEES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44220 | MISC REIMBURSEMENT | $750.00 | $0.00 | $581.44 | $168.56 | 77.53% |
| 228-000-44230 | EMP DED DENTAL INS | $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 | N/A |
| 228-000-44375 | DONATIONS AND SPONSORSHIPS | $200.00 | $2,005.00 | $2,005.00 | ($1,805.00) | 1002.50% |
| 228-000-44408 | YOUTH ACTIVITIES | $30,000.00 | $2,162.25 | $10,948.25 | $19,051.75 | 36.49% |
| 228-000-44409 | MISC GIFT CERTIFICATES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44411 | RESALE ITEMS | $350.00 | ($5.89) | ($705.04) | $1,055.04 | -201.44% |
| 228-000-44412 | COMMISSIONS VENDING | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44413 | RENTAL FEES AND DEPOSITS | $7,500.00 | $590.00 | $7,391.50 | $108.50 | 98.55% |
| 228-000-44414 | OLD RIVER RENTAL FEES | $32,000.00 | $0.00 | $14,875.00 | $17,125.00 | 46.48% |
| 228-000-44415 | SPECIAL EVENTS | $5,000.00 | $540.00 | $4,389.00 | $611.00 | 87.78% |
| 228-000-44416 | EXERCISE,FITNESS PROGRAMS | $45,000.00 | $5,279.00 | $38,080.70 | $6,919.30 | 84.62% |
| 228-000-44417 | SPORTS ACTIVITIES FEES | $40,000.00 | $1,644.00 | $29,944.00 | $10,056.00 | 74.86% |
| 228-000-44419 | HOLLINGER TENNIS CENTER DONATIO | $20,000.00 | $0.00 | $4,690.00 | $15,310.00 | 23.45% |