Revenue Report
As Of: 1/1/2026 to 3/31/2026
Scroll horizontally to view all report columns.
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 208-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 208-000-46100 | INTEREST | $1,600.00 | $245.00 | $494.00 | $1,106.00 | 30.88% |
| 208-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 208-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $1,600.00 | $245.00 | $494.00 | $1,106.00 | 30.88% | |
| 208 Total: | $1,600.00 | $245.00 | $494.00 | $1,106.00 | 30.88% | |
| 209 | MLK COMMUNITY RECOGNITION | Target Percent: | 25.00% | |||
| - | ||||||
| 209-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-000-44321 | DONATIONS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-000-44322 | TICKET SALES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 209 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 210 | SPECIAL IMPROVE DISTRICT ASSESSMENT | Target Percent: | 25.00% | |||
| - | ||||||
| 210-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-000-47210 | ASSESSMENT COLLECTION | $117,306.00 | $0.00 | $0.00 | $117,306.00 | 0.00% |
| - Totals: | $117,306.00 | $0.00 | $0.00 | $117,306.00 | 0.00% | |
| 210 Total: | $117,306.00 | $0.00 | $0.00 | $117,306.00 | 0.00% | |
| 211 | SMITH MEMORIAL GARDEN TRUST | Target Percent: | 25.00% | |||
| - | ||||||
| 211-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-42712 | MEMBERSHIP DUES | $30,000.00 | $1,015.00 | $3,455.00 | $26,545.00 | 11.52% |
| 211-000-42715 | WEDDING FEES AND DEPOSITS | $3,500.00 | $50.00 | $220.00 | $3,280.00 | 6.29% |
| 211-000-42716 | PERENNIAL SALES | $12,500.00 | $0.00 | $0.00 | $12,500.00 | 0.00% |
| 211-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | ($45.39) | $545.39 | -9.08% |
| 211-000-44230 | EMP DED DENTAL INS | $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 | N/A |
| 211-000-44371 | DONATIONS & MEMORIALS | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 211-000-44372 | DONATIONS - PAVER PROJECT | $2,000.00 | $0.00 | $250.00 | $1,750.00 | 12.50% |
| 211-000-44711 | GRANT FUNDS - DAYTON FOUNDATIO | $13,200.00 | $0.00 | $13,665.45 | ($465.45) | 103.53% |
| 211-000-44990 | MISCELLANEOUS RECEIPTS | $100.00 | $0.00 | $0.00 | $100.00 | 0.00% |
| 211-000-46100 | INTEREST | $12,000.00 | $2,013.00 | $4,052.00 | $7,948.00 | 33.77% |
| 211-000-46105 | INTEREST ON TRUST | $5,000.00 | $0.00 | $1,626.78 | $3,373.22 | 32.54% |
| 211-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-000-49101 | TRANSFER FROM GENERAL FUND | $28,000.00 | $0.00 | $5,900.00 | $22,100.00 | 21.07% |
| - Totals: | $107,300.00 | $3,078.00 | $29,123.84 | $78,176.16 | 27.14% | |
| 211 Total: | $107,300.00 | $3,078.00 | $29,123.84 | $78,176.16 | 27.14% | |
| 212 | INDIGENT DRIVERS ALCOHOL TRTMT | Target Percent: | 25.00% | |||