Revenue Report
As Of: 1/1/2026 to 3/31/2026
| 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:25.00% | ||||
| 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 | $239.75 | $852.76 | $3,147.24 | 21.32% |
| 224-000-43136 | GASOLINE TAX | $35,000.00 | $2,982.25 | $8,867.52 | $26,132.48 | 25.34% |
| 224-000-43137 | PERMISSIVE TAX | $8,400.00 | $520.78 | $1,835.18 | $6,564.82 | 21.85% |
| 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 | $3,742.78 | $11,555.46 | $35,844.54 | 24.38% | |
| 224 Total: | $47,400.00 | $3,742.78 | $11,555.46 | $35,844.54 | 24.38% | |
| 228 | LEISURE ACTIVITY | Target Percent:25.00% | ||||
| 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 | $40,000.00 | $5,350.00 | $7,908.00 | $32,092.00 | 19.77% |
| 228-000-42419 | HEALTH CENTER MEMBERSHIPS | $20,000.00 | $1,885.00 | $5,546.30 | $14,453.70 | 27.73% |
| 228-000-42420 | HOLLINGER TENNIS MEMBERSHIPS | $30,000.00 | $4,260.00 | $5,345.00 | $24,655.00 | 17.82% |
| 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 | ($10.00) | ($10.00) | $25,010.00 | -0.04% |
| 228-000-42912 | POOL MEMBERSHIPS | $205,000.00 | $26,640.00 | $26,640.00 | $178,360.00 | 13.00% |
| 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 | $5.00 | $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 | $747.00 | $1,858.50 | $13,141.50 | 12.39% |
| 228-000-44409 | MISC GIFT CERTIFICATES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-000-44411 | RESALE ITEMS | $350.00 | $10.00 | $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 | $690.00 | $1,432.50 | $6,067.50 | 19.10% |
| 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 | $835.00 | $1,885.00 | $3,115.00 | 37.70% |
| 228-000-44416 | EXERCISE,FITNESS PROGRAMS | $50,000.00 | $4,874.00 | $14,418.00 | $35,582.00 | 28.84% |
| 228-000-44417 | SPORTS ACTIVITIES FEES | $40,000.00 | $2,204.50 | $4,942.15 | $35,057.85 | 12.36% |
| 228-000-44419 | HOLLINGER TENNIS CENTER DONATIO | $20,000.00 | $1,315.00 | $2,630.00 | $17,370.00 | 13.15% |