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HomeMy WebLinkAboutSPORTS/POOLS/SPORTSPLEXSPORTS SALES TAX 010-37-4200 04/01/204 GROSS SALES NET SALES SALES TAX USSSA BB/SB (4200-3831)425.00 397.20 27.80 Elks/Kiwanis/Katoski Golf (4200-3831)0.00 0.00 0.00 Diamond Rentals (4200-3831)1,914.99 1,789.71 125.28 Adult BB/VB (4200-3897)0.00 0.00 0.00 GROSS SALES TOTAL 2,339.99 NET SALES TOTAL 2,186.91 SALES TAX TOTAL 153.08 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services GROSS SALES NET SALES SALES TAX Facility Rentals (4180-3623)25,290.08 23,635.59 1,654.49 Marketing Revenue (4180-3629)0.00 0.00 0.00 Daily Admissions (4180-3832)7,780.51 7,271.50 509.01 Membership Fees (4180-3835)91,300.18 85,327.27 5,972.91 Service Revenue (4180-3618)1,060.89 991.49 69.40 GROSS SALES TOTAL 125,431.66 NET SALES TOTAL 117,225.85 SALES TAX TOTAL 8,205.81 *New GL line added for plex service revenue: 4180-3618 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services SPORTSPLEX SALES TAX 010-37-4180 Apr-24 BYRNES SALES TAX 010-37-4200-3475 Apr-24 GROSS SALES NET SALES SALES TAX Byrnes Pool Daily Admissions (4200-3475)0.00 0.00 0.00 Byrnes Pool Prepaid Passes (4200-3475)0.00 0.00 0.00 Pool Season Passes (4200-3475)5,049.31 4,718.98 330.33 Outdoor Pool Rentals (4200-3475)0.00 0.00 0.00 GROSS SALES TOTAL 5,049.31 NET SALES TOTAL 4,718.98 SALES TAX TOTAL 330.33 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services