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HomeMy WebLinkAboutReportsWATERLOO LEISURE SERVICES SALES TAX REPORT November 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 4,620.75 323.45 GATES 2,801.00 196.07 SOUTH HILLS 3,816.25 267.14 OFFICE 0.00 0.00 11,238.00 786.66 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 33.25 2.33 GATES 17.00 1.19 SOUTH HILLS 27.75 1.94 OFFICE 0.00 0.00 78.00 5.46 Date sent to Ryan Stuber 12/02/24 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT November 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 4,620.75 323.45 GATES 2,801.00 196.07 SOUTH HILLS 3,816.25 267.14 OFFICE 0.00 0.00 11,238.00 786.66 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 33.25 2.33 GATES 17.00 1.19 SOUTH HILLS 27.75 1.94 OFFICE 0.00 0.00 78.00 5.46 Date sent to Ryan Stuber 12/02/24 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT November 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 4,620.75 323.45 GATES 2,801.00 196.07 SOUTH HILLS 3,816.25 267.14 OFFICE 0.00 0.00 11,238.00 786.66 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 33.25 2.33 GATES 17.00 1.19 SOUTH HILLS 27.75 1.94 OFFICE 0.00 0.00 78.00 5.46 Date sent to Ryan Stuber 12/02/24 bookkeeping 2024 Sales Tax Report golf.xls 12/10/2024 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales November 2024 23,703.50 Net Taxable Sales November 2024 22,152.80 Total Tax November 2024 1,550.70 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Morganne Kayser Leisure Services RYAN STUBER From: Holly Sackett Sent: Tuesday, December 3, 2024 10:57 AM To: RYAN STUBER Subject: Billed Sales Tax November 2024 Good Morning, Storm water- $ 4,094.56 Garbage- $ 0 Sewer- $ 5,300.91 Thanks, -dolly Sackett Systems Billing Administrator I Waterloo Water Works 325 Syc.amore. St. I P.O. Box 27 ( (319) 232-6280 I ext.:3925 WAT E RLOO W OR KS SPORTS SALES TAX 010-37-4200 Nov-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 0.00 609.90 570.00 39.90 GROSS SALES TOTAL 609.90 NET SALES TOTAL 570.00 SALES TAX TOTAL 39.90 SPORTSPLEX SALES TAX 010-37-4180 Nov-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 10,442.92 9,759.74 683.18 0.00 0.00 0.00 13,148.32 12,288.15 860.17 99,596.68 93,081.01 6,515.67 836.93 782.18 54.75 GROSS SALES TOTAL 124,024.86 NET SALES TOTAL 115,911.08 SALES TAX TOTAL 8,113.78 *New GL line added for plex service revenue: 41 From: Courtney Jackson Leisure Services 0-3618 TAX REPORT FOR November WASTE MANAGEMENT SERVICES Billing Dated 11/26/24 October 2024 Usage NON-TAXABLE ACTIVITY ACCT. # COMPANY NET BILLED TOTAL BILLED 5452 BLACK HAWK CARE FACILITY n/a - 5453 BLACK HAWK COUNTY SOLID WASTE 1,493.40 n/a 1,493.40 5641 BLACK HAWK COUNTY LANDFILL PRET 206.80 n/a 206.80 14061 WATERLOO PROCESSING LLC 1,837.15 1,837.15 5644 TYSON FOODS PRET 1,900.30 n/a 1,900.30 7518 CONAGRA PRET 1,185.30 n/a 1,185.30 13109 CONAGRA 9,902.20 n/a 9,902.20 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 n/a - 22085 COOLEY PUMPING n/a - 13874 J.D. PEC n/a - 12935 IOWA NORTHERN RAILWAY n/a - Non-taxable 16,525.15 TAXABLE ACTIVITY ACCT# COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 5451 Vestis 8,069.79 564.89 8,634.68 14060 WATERLOO PROCESSING LLC 32,559.36 2,279.16 34,838.52 5456 TYSON FOODS 352,370.34 24,665.92 377,036.26 5457 JOHN DEERE - DONALD STREET 15,477.83 1,083.45 16,561.28 5458 JOHN DEERE - ENGINE WORKS 1,858.41 130.09 1,988.50 5452 Black Hawk Nursing 8 Rehab 3,726.77 260.87 3,967.64 5459 JOHN DEERE - FOUNDRY 8001 720.75 50.45 771.20 5461 JOHN DEERE - PEC 4,059.24 284.15 4,343.39 5462 JOHN DEERE - BLDG 1020/1021 2,238.37 156.69 2,395.06 5463 JD - WESTFIELD 8 JEFFERSON 3,684.67 257.93 3,942.60 12409 JOHN DEERE W&J - BLDG A 1,258.17 88.07 1,346.24 10685 CN RAILWAY- 5638 DRAIN DOCTOR - - 6657 CONAGRA GROCERY PRODUCTS 32,121.09 2,248.48 34,369.57 6960 HYDRITE CHEMICAL CO 781.72 54.72 836.44 7291 DARLING INTERNATIONAL _ 7324 BLACK HAWK WASTE _ 8747 LOST ISLAND METER 42.18 2.95 45.13 22671 Cedar Valley Portables 12557 A-1 SEPTIC 1,180.00 82.60 1,262.60 23461 Al Plus Septic 150.00 10.50 160.50 12313 SAVE OUR SINK - - 14452 VET'S TRUCK WASH 7,378.26 516.48 7,894.74 13654 GROTH SERVICES- 20319 PAUL COOLEY PUMPING COOLEY PUMPING 140.00 9.80 149.80 23413 Crystal Heating 8 Plumbing _ 20321 GREENS'S SEPTIC SERVICE 80.00 5.60 85.60 20635 22365 ACTIVE BIOMATERIALS _ Roto Rooter - - 21312 PLANERGY - - 23496 Advanced Drainage Systems (greenline) 4,506.30 315.44 4,821.74 SUBTOTAL TAXABLE $ 472,403.25 $ 33,068.24 $ 505,471.49 Grand Total $ 472,403.25 $ 33,068.24 $ 521,996.64 Grand total of Posting BYRNES SALES TAX 010-37-4200-3475 Nov-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