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HomeMy WebLinkAboutReportsWATERLOO LEISURE SERVICES SALES TAX REPORT September 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 34,727.25 2,430.91 GATES 40,988.00 2,869.16 SOUTH HILLS 39,175.00 2,742.25 OFFICE 0.00 0.00 114,890.25 8,042.32 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 316.75 WARREN MEMORIAL GATES 364.00 SOUTH HILLS 370.00 OFFICE 0.00 1,050.75 Date sent to Ryan Stuber 10/07/24 bookkeeping 2024 Sales Tax Report golf.xls 7% TAX COLLECTED 22.17 25.48 25.90 0.00 73.55 WATERLOO LEISURE SERVICES September 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX WARREN MEMORIAL GATES SOUTH HILLS OFFICE SALES TAX REPORT GOLF REVENUE 7% TAX COLLECTED 34,727.25 2,430.91 40,988.00 2,869.16 39,175.00 2,742.25 0.00 0.00 114,890.25 8,042.32 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 316.75 22.17 GATES 364.00 25.48 SOUTH HILLS 370.00 25.90 OFFICE 0.00 0.00 1,050.75 73.55 Date sent to Ryan Stuber 10/07/24 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT September 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 34,727.25 2,430.91 GATES 40,988.00 2,869.16 SOUTH HILLS 39,175.00 2,742.25 OFFICE 0.00 0.00 114,890.25 8,042.32 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 316.75 22.17 GATES 364.00 25.48 SOUTH HILLS 370.00 25.90 OFFICE 0.00 0.00 1,050.75 73.55 Date sent to Ryan Stuber 10/07/24 bookkeeping 2024 Sales Tax Report golf.xls 10/7/2024 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales September 2024 4,320.00 Net Taxable Sales September 2024 4,037.38 Total Tax September 2024 282.62 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Morganne Kayser Leisure Services RYAN STUBER From: Holly Sackett Sent: Tuesday, October 1, 2024 8:28 AM To: RYAN STUBER Subject: Billed Sales Tax September 2024 Good Morning, Storm water- $ 32,116.75 Garbage- $ 977.91 Sewer- $ 36,086.49 Thanks, +lolly Sackett Systems Billing Administrator I Waterloo Water Works 67530 ( ext. 3925 WATE LOO WATER WORKS 1 SPORTS SALES TAX 010-37-4200 Sep-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 3,038.45 2,839.67 198.78 GROSS SALES TOTAL 3,038.45 NET SALES TOTAL 2,839.67 SALES TAX TOTAL 198.78 SPORTSPLEX SALES TAX 010-37-4180 Sep-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 8,025.00 7,500.00 525.00 0.00 0.00 0.00 4,629.32 4,326.47 302.85 79,379.06 74,186.04 5,193.02 589.92 551.33 38.59 GROSS SALES TOTAL 92,623.31 NET SALES TOTAL 86,563.84 SALES TAX TOTAL 6,059.47 From: Courtney Jackson Leisure Services TAX REPORT FOR September 2024 WASTE MANAGEMENT SERVICES 9/1/2024 August 2024 Usage NON-TAXABLE ACTIVITY ACCT. # COMPANY NET BILLED TOTAL BILLED 5452 BLACK HAWK CARE FACILITY n/a - 5453 BLACK HAWK COUNTY SOLID WASTE 4,050.61 n/a 4,050.61 5641 BLACK HAWK COUNTY LANDFILL PRET 155.10 n/a 155. 10 14061 WATERLOO PROCESSING LLC 1,981.25 N/A 1,981. 25 5644 TYSON FOODS PRET 1,900.30 n/a 1,900.30 7518 CONAGRA PRET 1,095.20 n/a 1,095.20 13109 CONAGRA 5,943.43 n/a 5,943.43 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 - 22085 COOLEY PUMPING n/a - 22509 City of Evansdale n/a - 13874 J.D. PEC n/a - 12935 IOWA NORTHERN RAILWAY n/a - 15,125.89 Non-taxable 15,125.89 TAXABLE ACTIVITY ACCT# COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 5451 Vestis $ 9,684.83 677.94 10,362.77 14060 WATERLOO PROCESSING LLC $ 64,980.53 4,548.64 69,529.17 14060 - - 5456 TYSON FOODS $ 357,581.53 25,030.71 382,612.24 5457 JOHN DEERE - DONALD STREET $ 13,223.37 925.64 14,149.01 5458 JOHN DEERE • ENGINE WORKS $ 2,600.03 182.00 2,782.03 5459 JOHN DEERE • FOUNDRY 8001 $ 788.35 55.18 843.53 5460 JOHN DEERE- FOUNDRY 8002 - - 5461 JOHN DEERE • PEC $ 4,981.20 348.68 5,329.88 5462 JOHN DEERE - BLDG 1020/1021 $ 2,353.29 164.73 2,518.02 5463 JD - WESTFIELD & JEFFERSON $ 4,406.24 308.44 4,714.68 12409 JOHN DEERE W&J - BLDG A $ 2,502.01 175.14 2,677.15 10685 CN RAILWAY - 5638 DRAIN DOCTOR - - 5742 HAROLD REUSCHER - - 6657 CONAGRA GROCERY PRODUCTS $ 35,925.47 2,514.78 38,440.25 6960 HYDRITE CHEMICAL CO $ 1,306.75 91.47 1,398.22 7291 DARLING INTERNATIONAL • - 7324 BLACK HAWK WASTE - 8747 LOST ISLAND METER $ 949.66 66.48 1,016.14 22671 Cedar Valley Portables - - 12557 A-1 SEPTIC $ 980.00 68.60 1,048.60 23461 A 1 Plus $ 140.00 9.80 149.80 23413 Crystal Heating &Plumbing - 14452 VETS TRUCK WASH $ 11,084.14 775.89 11,860.03 13654 GROTH SERVICES - - 20319 PAUL COOLEY PUMPING COOLEY PUMPING $ 180.00 12.60 192.60 20321 GREENS•S SEPTIC SERVICE $ 60.00 4.20 64.20 23496 22365 Advanced Drainage Systems $ 4,251.42 297.60 4,549.02 Roto Rooter - - 5452 Black Hawk Nursing & Rehab $ 4,318.89 302.32 4,621.21 22080 MUNICIPAL PIPE TOOL CO INC - SUBTOTAL TAXABLE $ 522,297.71 $ 36,560.84 $ 558,858.55 Grand Total $ 537,423.60 $ 36,560.84 $ 573,984.44 Grand total of Posting BYRNES SALES TAX 010-37-4200-3475 Sep-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 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