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HomeMy WebLinkAboutTax ReportsWATERLOO LEISURE SERVICES SALES TAX REPORT July 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 43,845.00 3,069.15 GATES 38,130.75 2,669.15 SOUTH HILLS 47,267.75 3,308.74 OFFICE 305.00 21.35 129,548.50 9,068.40 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 400.00 28.00 GATES 321.75 22.52 SOUTH HILLS 422.75 29.59 OFFICE 0.00 0.00 1,144.50 80.12 Date sent to Ryan Stuber 08/06/24 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT July 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 43,845.00 3,069.15 GATES 38,130.75 2,669.15 SOUTH HILLS 47,267.75 3,308.74 OFFICE 305.00 21.35 129,548.50 9,068.40 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 400.00 28.00 GATES 321.75 22.52 SOUTH HILLS 422.75 29.59 OFFICE 0.00 0.00 1,144.50 80.12 Date sent to Ryan Stuber 08/06/24 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT July 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 43,845.00 3,069.15 GATES 38,130.75 2,669.15 SOUTH HILLS 47,267.75 3,308.74 OFFICE 305.00 21.35 129,548.50 9,068.40 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 400.00 28.00 GATES 321.75 22.52 SOUTH HILLS 422.75 29.59 OFFICE 0.00 0.00 1,144.50 80.12 Date sent to Ryan Stuber 08/06/24 bookkeeping 2024 Sales Tax Report golf.xls RYAN STUBER From: Holly Sackett Sent: Thursday, August 1, 2024 10:56 AM To: RYAN STUBER Subject: Billed Sales Tax July 2024 Good Morning, Storm water- $ 3,999.81 Garbage- $ 7.98 Sewer- $ 5,823.50 Thanks, }Jolly Sackett Systems Billing Administrator I Waterloo Water Works 325 Syca ;i5:re _SI. I P.O.I"rx 271 (3-n, 29225280 5 ,9x!. 3925 WATERLOO WATER WORKS 1 BYRNES SALES TAX 010-37-4200-3475 Jul-24 Byrnes Pool Prepaid Passes (4200-3475) Byrnes Pool Daily Admissions (4200-3475) Pool Season Passes (4200-3475) Outdoor Pool Rentals (4200-3475) To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services GROSS SALES NET SALES SALES TAX 3,714.00 3,471.03 242.97 12,341.00 11,533.64 807.36 348.14 325.36 22.78 0.00 0.00 0.00 GROSS SALES TOTAL 16,403.14 NET SALES TOTAL 15,330.03 SALES TAX TOTAL 1,073.10 SPORTSPLEX SALES TAX 010-37-4180 Jul-24 Facility Rentals (4180-3623) Marketing Revenue (4180-3629) Daily Admissions (4180-3832) Membership Fees (4180-3835) Service Revenue (4180-3618) To: Ryan Stuber City Clerks Office Waterloo City Hall GROSS SALES NET SALES SALES TAX 11,047.50 10,324.77 722.73 0.00 0.00 0.00 6,679.51 6,242.53 436.98 89,992.49 84,105.13 5,887.36 786.94 735.46 51.48 GROSS SALES TOTAL 108,506.44 NET SALES TOTAL 101,407.89 SALES TAX TOTAL 7,098.55 *New GL fine added for plex service revenue: 4180-3618 From: Courtney Jackson Leisure Services WATERLOO LEISURE SERVICES SALES TAX REPORT July 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 43,845.00 3,069.15 GATES 38,130.75 2,669.15 SOUTH HILLS 47,267.75 3,308.74 OFFICE 305.00 21.35 129,548.50 9,068.40 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 400.00 28.00 GATES 321.75 22.52 SOUTH HILLS 422.75 29.59 OFFICE 0.00 0.00 1,144.50 80.12 Date sent to Ryan Stuber 08/06/24 bookkeeping 2024 Sales Tax Report golf.xls TAX REPORT FOR July 2024 WASTE MANAGEMENT SERVICES 7/21/2024 June 2024 Usage NON-TAXABLE ACTIVITY ACCT. a COMPANY NET BILLED TOTAL BILLED 5452 BLACK HAWK CARE FACILITY n/a - 5453 BLACK HAWK COUNTY SOLID WASTE 16,919.14 nla - 16,919:14 5641 BLACK HAWK COUNTY LANDFILL Annual 206. 80 206.80 5641 BLACK HAWK COUNTY LANDFILL PRET nla - 14061 WATERLOO PROCESSING LLC 1,648.06 1,648.06 14081 WATERLOO PROCESSING LLC annual - 5644 TYSON FOODS PRET 1 839.00 Na 1,839.00 5644 Tyson Foods Annual 7518 CONAGRA PRET 1,149.00 Na 1,149.00 13109 CONAGRA 6,121.87 Na -w ua, 7518 Goners Annual - 6602 J.D. ENGINE WORKS Na - 5640 ARAMARK UNIFORM SERVICES Na 5643 HYDRITE CHEMICAL CO. PRET Na - 5646 J.D. WESTFIELD 5645 J.D. TRACTOR WORKS Na - 12488 PLMOERGV Na - 14453 VETS'S TRUCK WASH Na - 10943 CANADIAN NATIONAL GROUNDWATER Na - 10521 CANADIAN NATIONAL RAILWAY Na - 22509 City of Evanedale Na - 23714 Advanced Drainage Systems (9reenline)Annual Na 22085 COOLEY PUMPING Na - 20973 Renews (Crown Group) Annual• 13874 J.D. PEC Na - 21969 Allan Industrial 12935 IOWA NORTHERN RAILWAY nla - 27,883.87 Non-taxable 27.883.87 TAXABLE ACTIVITY ACCT# COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 5451 Vestis 8,844.88 619.14 9,464.02 14060 WATERLOO PROCESSING LLC 47,534.04 3,327.38 50,861.42 5956 TYSON FOODS 294,596.70 20,621.77 315,218.55 5457 JOHN DEERE - DONALD STREET 10,629.99 744.10 11,374-09 5458 JOHN DEERE - ENGINE WORKS 1,659.72 116.10 1,775.90. 5452 Black Hawk Nursing 8 Rehab 3,244.14 227.09 3,471.23 5459 JOHN DEERE • FOUNDRY 8001 686.63 48.06 734.60 5461 JOHN DEERE - PEC 4,420.13 309.41 - 4,729.56 5462 JOHN DEERE • BLDG 1020/1021 3,494.47 244.61 3,739.08 5463 JD- WESTFIELD 8 JEFFERSON 6,224.75 435.73 6,660.40 12409 JOHN DEERE W8J - BLDG A 1,797.53 125.83 1,923.36 10685 CN RAILWAY - 5638 DRAIN DOCTOR 40.00 2.80 92.80 8857 CONAGRA GROCERY PRODUCTS 36,931.15 2,585.18 38,518.33 6960 HYDRITE CHEMICAL CO 1,000.88 70.06 , 1,070.94 7291 DARLING INTERNATIONAL - 7324 BLACK HAWK WASTE . 8747 LOST ISLAND METER 854.65 59.83 914,48. 22671 Cadar Valley Portables • 12557 4-1 SEPTIC 1,420.00 99.90 1,519.40 23461 Al Plrrs Septic 20.00 1.40 21.40 2453 Reliable onsite Senecas - • 14452 VETS TRUCK WASH 8,487.30 592.72 = 9,060.10 13654 GROTH SERVICES _ 20319 PAUL COOLEY PUMPING COOLEY PUMPING 300.00 21.00 321.00 23413 Crystal Heating 8 Plumbing - 20321 GREENS'S SEPTIC SERVICE 100.00 7.00 107.00 20635 22365 23496 ACTIVE BIOMATERIALS _ Roto Rooter • Advanced Drainage Systems (greenling) 5,178.82 362.36 f;.... 5,538.98 SUBTOTAL TAXABLE $ 437,443.76 $ 30,621.05 $ 468,064.61 Grand Total $ 4%3 $ 30,621.05 $ 485,940.68. Grand Total S - $ 30,621.05 5• Grand total of Posting $ 495,948.68 Grand total of Posting Grand total of Posting SPORTS SALES TAX 010-37-4200 Jul-24 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 0.00 0.00 0.00 0.00 0.00 0.00 GROSS SALES TOTAL 0.00 NET SALES TOTAL 0.00 SALES TAX TOTAL 0.00 7/31/2024 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales July 2024 0.00 Net Taxable Sales July 2024 0.00 Total Tax July 2024 0.00 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Morganne Kayser Leisure Services