Revenue Report
As Of: 1/1/2026 to 4/30/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 221 Total: | $20,000.00 | $0.00 | $0.00 | $20,000.00 | 0.00% | |
| 224 | STATE HIGHWAY MAINT & REPAIR | Target Percent: | 33.33% | |||
| - | ||||||
| 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 | $343.32 | $1,196.08 | $2,803.92 | 29.90% |
| 224-000-43136 | GASOLINE TAX | $35,000.00 | $2,608.60 | $11,476.12 | $23,523.88 | 32.79% |
| 224-000-43137 | PERMISSIVE TAX | $8,400.00 | $746.10 | $2,581.28 | $5,818.72 | 30.73% |
| 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 | $3,698.02 | $15,253.48 | $32,146.52 | 32.18% | |
| 224 Total: | $47,400.00 | $3,698.02 | $15,253.48 | $32,146.52 | 32.18% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 33.33% | |||
| - | ||||||
| 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 | $40,000.00 | $15,086.00 | $22,994.00 | $17,006.00 | 57.49% |
| 228-000-42419 | HEALTH CENTER MEMBERSHIPS | $20,000.00 | $1,965.00 | $7,511.30 | $12,488.70 | 37.56% |
| 228-000-42420 | HOLLINGER TENNIS MEMBERSHIPS | $30,000.00 | $5,735.00 | $11,080.00 | $18,920.00 | 36.93% |
| 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 | $12,425.00 | $12,415.00 | $12,585.00 | 49.66% |
| 228-000-42912 | POOL MEMBERSHIPS | $205,000.00 | $92,988.00 | $119,628.00 | $85,372.00 | 58.36% |
| 228-000-42914 | BABYSITTER POOL PASSES | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 228-000-42915 | HOUSEGUEST POOL PASSES | $1,000.00 | $0.00 | $0.00 | $1,000.00 | 0.00% |
| 228-000-42916 | DAILY GUEST POOL PASSES | $10,000.00 | $0.00 | $0.00 | $10,000.00 | 0.00% |
| 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 | $3,022.55 | ($2,272.55) | 403.01% |
| 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 | $0.00 | $0.00 | $200.00 | 0.00% |
| 228-000-44408 | YOUTH ACTIVITIES | $15,000.00 | $958.00 | $2,816.50 | $12,183.50 | 18.78% |
| 228-000-44409 | MISC GIFT CERTIFICATES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44411 | RESALE ITEMS | $350.00 | $0.00 | $10.00 | $340.00 | 2.86% |
| 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 | $1,915.00 | $3,347.50 | $4,152.50 | 44.63% |
| 228-000-44414 | OLD RIVER RENTAL FEES | $32,000.00 | $0.00 | $0.00 | $32,000.00 | 0.00% |
| 228-000-44415 | SPECIAL EVENTS | $5,000.00 | $889.00 | $2,774.00 | $2,226.00 | 55.48% |
| 228-000-44416 | EXERCISE,FITNESS PROGRAMS | $50,000.00 | $4,946.00 | $19,364.00 | $30,636.00 | 38.73% |
| 228-000-44417 | SPORTS ACTIVITIES FEES | $40,000.00 | $1,210.50 | $6,152.65 | $33,847.35 | 15.38% |
| 228-000-44419 | HOLLINGER TENNIS CENTER DONATIO | $20,000.00 | $895.00 | $3,525.00 | $16,475.00 | 17.63% |