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HomeMy WebLinkAboutOctoberJan Apr July Oct Net Taxable Sales Sales Tax Collected 6°/0 1% Total Sales Tax Difference Leisure Services - Sports & Pools S orts 685.00 47.95 41.10 6.85 47.95 Total Tax Duel $ 0.00 Byrnes 0.00 0.00 0.00 47.95 I $ WM SERVICES Water Pollution Net Taxable Sales 459,334.20 Sales Tax Collected 32,153.37 6% 27,560.05 1% 4,593.34 Total Sales Tax 32.153.39 Difference -0.02 Total Tax Duel $ 32,153.37 I REGIONS BANK 0.00 Gates 0.00 0.00 0.00 0.00 2023 YEAR Monthly State Sales Tax Leisure Services - Golf Courses Gates Warren Memorial South Hills Re. 14,300.70 1,001.05 ' Improv 99.30 6.95 - - Re. Improv Reg Improv 16,359.81 1,145.19 119.63 8.37 13,504.67 945.33 85.98 6.02 810.28 135.05 945.33 0.00 5.16 0.86 6.02 981.59 163.60 1,145.19 0.00 0,00 7.18 1.20 8.37 143.01 1.001.05 0.00 0.00 Gates - Total Warren Mem - Total I $ 951.35 j $ 1,153.56 'GROSS SALES 13,590.65 IGROSS SALES 16,479.44 $ 945.33 $ 6.02 $ 1,145.19 $ 8.37 Sewer Garbage Storm Wtr 136,881.29 9,581.69 8,212.88 1,368.81 9,581.69 0.00 I $ 9,581.69 I Young Arena 20,996.73 1,469.77. 1,259.80 209.97 1.469.77 0 00 $ 1,469.77 I Sewer Tax Garbage Tax Storm Tax 4,103.97 0.00 5,477.72 SportsPlex 94,326.06 6,602.82 5,659.56 943.26 6,602.82 00 5,659.56 943.26 $ 6,602.82 0.99 6.95 0.00 Leisure - Office Reg Im rov 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 South Hills - Total Leisure - Total $ 1,008.00 I $ 'GROSS SALES 14,400.00 GROSS SALE5 $ 1,001.05 $ 6.95 $ - $ 0.00 6% 00 1% Total QTR 857 Sports 41.10 6.85 47.95 QTR 856 Byrnes Pool 0.00 0.00 QTR 855 852 Gates Pool Gates 0.00 815.00 0.00 136.00 - 951.00 853 Warren 989.00 165.00 1,154.00 QTR 854 601 336 South Hills Leisure Office Wtr Pollution 864.00 0.00 27,560.00 144.00 0.00 4,593.00 1,008.00 - 32,153.00 335 Wtr/Swr/Gbg 8,213.00 1,369.00 9,582.00 313 Young Arena 1,260.00 210.00 1,470.00 732 SportsPlex 5,660.00 943.00 6,603.00 WATERLOO LEISURE SERVICES SALES TAX REPORT OCTOBER 2023 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 16,359.81 1,145.19 GATES 13, 504.67 945.33 SOUTH HILLS 14,300.70 1,001.05 OFFICE 0.00 0.00 44,165.18 3,091.56 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 119.63 8.37 GATES 85.98 6.02 SOUTH HILLS 99.30 6.95 OFFICE 0.00 0.00 304.91 21.34 11-2-23 WATERLOO LEISURE SERVICES SALES TAX REPORT OCTOBER 2023 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 16,359.81 1,145.19 GATES 13,504.67 945.33 SOUTH HILLS 14,300.70 1,001.05 OFFICE 0.00 0.00 44,165.18 3,091.56 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 119.63 8.37 GATES 85.98 6.02 SOUTH HILLS 99.30 6.95 OFFICE 0.00 0.00 304.91 21.34 11-2-23 WATERLOO LEISURE SERVICES SALES TAX REPORT OCTOBER 2023 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 16,359.81 1,145.19 GATES 13,504.67 945.33 SOUTH HILLS 14,300.70 1,001.05 OFFICE 0.00 0.00 44,165.18 3,091.56 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 119.63 8.37 GATES 85.98 6.02 SOUTH HILLS 99.30 6.95 OFFICE 0.00 0.00 304.91 21.34 11-2-23 TAX REPORT FOR OCTOBER WASTE MANAGEMENT SERVICES Billing Dated 10/24/2023 September 2023 Usage NON-TAXABLE ACTIVITY ACCT. # COMPANY NET BILLED TOTAL BILLED 5452 BLACK HAWK CARE FACILITY n/a - 5453 BLACK HAWK COUNTY SOLID WASTE 2,624.38 n/a 2,624.38 5641 BLACK HAWK COUNTY LANDFILL PRET 177.60 n/a 177.60 14061 WATERLOO PROCESSING LLC 1,693.05 1,693.05 5644 TYSON FOODS PRET 1,839.00 n/a 1,839.00 7518 CONAGRA PRET 1,189,00 n/a 1,189.00 13109 CONAGRA 6,647.35 n/a 6,647.35 6602 J.D. ENGINE WORKS n/a - 5640 ARAMARK UNIFORM SERVICES n/a - 5643 HYDRITE CHEMICAL CO. PRET n/a - 6464 DARLING INTERNATIONAL n/a - 5646 J.D. WESTFIELD n/a - 5645 J.D. TRACTOR WORKS n/a - 12488 PLANERGY n/a 14453 VETS'S TRUCK WASH n/a 10943 CANADIAN NATIONAL GROUNDWATER n/a - 10521 CANADIAN NATIONAL RAILWAY n/a - 22509 City of Evansdale 60.00 n/a 60.00 22085 COOLEY PUMPING n/a 13874 J.D. PEC n/a - 12935 IOWA NORTHERN RAILWAY n/a - Non-taxable 14,230.38 TAXABLE ACTIVITY ACCT# COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 5451 ARAMARK 8,756.62 612.96 9,369.58 14060 WATERLOO PROCESSING LLC 41,493.62 2,904.55 44,398.17 14060 TWIN CITY TANNERY CO - - 5456 TYSON FOODS 303,251.16 21,227.58 324,478.74 5457 JOHN DEERE - DONALD STREET 19,317.55 1,352.23 20,669.78 5458 JOHN DEERE - ENGINE WORKS 2,551.01 178.57 2,729.58 5452 Black Hawk Nursing & Rehab 5,720.91 400.46 6,121.37 5459 JOHN DEERE - FOUNDRY 8001 1,008.63 70.60 1,079.23 5460 JOHN DEERE- FOUNDRY 8002 - - 5461 JOHN DEERE - PEC 3,521.32 246.49 3,767.81 5462 JOHN DEERE - BLDG 1020/1021 10,752.35 752.66 11,505.01 5463 JD • WESTFIELD & JEFFERSON 5,437.24 380.61 5,817.85 12409 JOHN DEERE W&J - BLDG A 2,145.29 150.17 2,295.46 10685 CN RAILWAY - - 5638 DRAIN DOCTOR - - 6657 CONAGRA GROCERY PRODUCTS 38,546.63 2,698.26 41,244.89 6960 HYDRITE CHEMICAL CO 37.06 2.59 39.65 7291 DARLING INTERNATIONAL - - 7324 BLACK HAWK WASTE - - 8747 LOST ISLAND METER 40.18 2.81 42.99 22671 Cedar Valley Portables - - 12557 A-1 SEPTIC 1,000.00 70.00 1,070.00 23461 Al Plus Septic 60.00 4.20 64.20 12313 SAVE OUR SINK - - 14452 VET'S TRUCK WASH 8,814.38 617.01 9,431.39 13654 GROTH SERVICES - - 20319 PAUL COOLEY PUMPING COOLEY PUMPING 220.00 15.40 235.40 23413 Crystal Heating & Plumbing - - 20321 GREENS'S SEPTIC SERVICE 40.00 2.80 42.80 20635 22365 ACTIVE BIOMATERIALS - Roto Rooter 80.00 5.60 85.60 21312 PLANERGY - 23496 Advanced Drainage Systems (greenllne) 6,540.25 457.82 6,998.07 SUBTOTAL TAXABLE $ 459,334.20 $ 32,153.37 $ 491,487.57 Grand Total $ 459,334.20 $ 32,153.37 'S 505,717.95 Grand total of Posting SPORTS SALES TAX 010-37-4200 Oct-23 USSSA BB/SB (4200-3831) Elks/Kiwanis/Katoski Golf (4200-3831) Diamond Rentals (4200-3831) Adult BB/VB (4200-3897) To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services GROSS SALES NET SALES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 631.30 590.00 41.30 101.65 95.00 6.65 GROSS SALES TOTAL 732.95 NET SALES TOTAL 685.00 SALES TAX TOTAL 47.95 SPORTSPLEX SALES TAX 010-37-4180 Oct-23 Facility Rentals (4180-3623) Daily Admissions (4180-3832) Membership Fees (4180-3835) To: Ryan Stuber City Clerks Office Waterloo City Hall GROSS SALES NET SALES SALES TAX 12,503.29 11,685.32 817.97 4,616.19 4,314.20 301.99 83,809.40 78,326.54 5,482.86 GROSS SALES TOTAL 100,928.88 NET SALES TOTAL 94,326.06 SALES TAX TOTAL 6,602.82 From: Courtney Jackson Leisure Services RYAN STUBER From: Holly Sackett Sent: Wednesday, November 1, 2023 8:32 AM To: RYAN STUBER Subject: Billed Sales Tax October 2023 Good Morning, Storm water- $ 4,103.97 Garbage- $ 0.00 Sewer- $ 5,477.72 Thanks 'RioU4 Saekctr Systems Billing Administrator Waterloo Water Works 325 Sycamore St Waterloo, IA 50703 319-232-6280 i 11/7/2023 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales October 2023 22,466.50 Net Taxable Sales October 2023 20,996.73 Total Tax October 2023 1,469.77 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Madonna Welsh Leisure Services Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-025852 14-Nov-2023 0-004-774-954 $13, 590.65 $0.00 $0.00 $13,590.65 $815.44 $135.91 $0.00 $0.00 $0.00 $0.00 $0.00 $951.35 $951.35 $951.35 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-004-774-954 Date: 14-Nov-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $13,590.65 $13,590.65 $135.91 $135.91 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-025853 14-Nov-2023 0-004-665-181 $16,479.44 $0.00 $0.00 $16,479.44 $988.77 $164.79 $0.00 $0.00 $0.00 $0.00 $0.00 $1,153.56 $1,153.56 $1,153.56 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-004-665-181 Date: 14-Nov-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $16,479.44 $16,479.44 $164.79 $164.79 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-025854 14-Nov-2023 0-004-703-069 $14,400.00 $0.00 $0.00 $14,400.00 $864.00 $144.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,008.00 $1,008.00 $1,008.00 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-004-703-069 Date: 14-Nov-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $14,400.00 $14,400.00 $144.00 $144.00 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-025856 14-Nov-2023 0-004-692-434 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 This is a summary only and will not be accepted as a return by the lows Department of Revenue. Retain this document for personal records. lows De rtment of REVENUE Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-025857 14-Nov-2023 0-004-629-438 $685.00 $0.00 $0.00 $685.00 $41.10 $6.85 $0.00 $0.00 $0.00 $0.00 $0.00 $47.95 $47.95 $47.95 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-004-629-438 14-Nov-2023 Date: County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $685.00 $685.00 $6.85 $6.85 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-030335 14-Nov-2023 0-004-684-978 $136,881.29 $0.00 $0.00 $136,881.29 $8,212.88 $1,368.81 $0.00 $0.00 $0.00 $0.00 $0.00 $9,581.69 $9,581.69 $9,581.69 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-004-684-978 Date: 14-Nov-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $136,881.29 $136,881.29 $1,368.81 $1,368.81 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-030336 14-Nov-2023 0-004-704-969 $459,333.75 $0.00 $0.00 $459,333.75 $27,560.03 $4,593.34 $0.00 $0.00 $0.00 $0.00 $0.00 $32,153.37 $32,153.37 $32,153.37 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-004-704-969 Date: 14-Nov-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $459,333.75 $459,333.75 $4,593.34 $4,593.34 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-034601 14-Nov-2023 0-004-589-775 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-037313 14-Nov-2023 0-004-587-855 $20,996.73 $0.00 $0.00 $20,996.73 $1,259.80 $209.97 $0.00 $0.00 $0.00 $0.00 $0.00 $1,469.77 $1,469.77 $1,469.77 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-004-587-855 Date: 14-Nov-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $20,996.73 $20,996.73 $209.97 $209.97 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-040732 14-Nov-2023 0-004-711-290 $94,326.06 $0.00 $0.00 $94,326.06 $5,659.56 $943.26 $0.00 $0.00 $0.00 $0.00 $0.00 $6,602.82 $6,602.82 $6,602.82 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. 'tetain this document for personal records. Local Option Sales Details Confirmation Number: 0-004-711-290 Date: 14-Nov-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $94,326.06 $94,326.06 $943.26 $943.26 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.