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HomeMy WebLinkAboutSPORTSPLEX/SPORTS/BYRNESSPORTS SALES TAX 010-37-4200 Jun-24 GROSS SALES NET SALES SALES TAX USSSA BB/SB (4200-3831)0.00 0.00 0.00 Elks/Kiwanis/Katoski Golf (4200-3831)0.00 0.00 0.00 Diamond Rentals (4200-3831)188.98 176.62 12.36 Adult BB/VB (4200-3897)0.00 0.00 0.00 GROSS SALES TOTAL 188.98 NET SALES TOTAL 176.62 SALES TAX TOTAL 12.36 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services GROSS SALES NET SALES SALES TAX Facility Rentals (4180-3623)4,852.49 4,535.04 317.45 Marketing Revenue (4180-3629)0.00 0.00 0.00 Daily Admissions (4180-3832)6,377.09 5,959.90 417.19 Membership Fees (4180-3835)87,230.86 81,524.17 5,706.69 Service Revenue (4180-3618)201.05 187.90 13.15 GROSS SALES TOTAL 98,661.50 NET SALES TOTAL 92,207.01 SALES TAX TOTAL 6,454.49 *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 Jun-24 BYRNES SALES TAX 010-37-4200-3475 Jun-24 GROSS SALES NET SALES SALES TAX Byrnes Pool Prepaid Passes (4200-3475)280.00 261.68 18.32 Byrnes Pool Daily Admissions (4200-3475)24,249.58 22,663.16 1,586.42 Pool Season Passes (4200-3475)12,438.53 11,624.79 813.74 Outdoor Pool Rentals (4200-3475)0.00 0.00 0.00 GROSS SALES TOTAL 36,968.11 NET SALES TOTAL 34,549.63 SALES TAX TOTAL 2,418.47 To: Ryan Stuber 2,430.84 City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services