Loading...
HomeMy WebLinkAboutReports WATERLOO LEISURE SERVICES SALES TAX REPORT February 2025 ACTIVITY 4120-GOLF COURSES 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 0.00 0.00 GATES 1,534.50 107.42 SOUTH HILLS 7,649.50 535.47 OFFICE 1,863.50 130.45 11,047.50 773.33 ACTIVITY 4125-GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 0.00 GATES 15.50 1.09 SOUTH HILLS 70.50 4.94 OFFICE 16.50 1.16 102.50 7.18 Date sent to Ryan Stuber 03/04/25 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT February 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 0.00 0.00 GATES 1,534.50 107.42 SOUTH HILLS 7,649.50 535.47 OFFICE 1,863.50 130.45 11,047.50 773.33 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 0.00 GATES 15.50 1.09 SOUTH HILLS 70.50 4.94 OFFICE 16.50 1.16 102.50 7.18 Date sent to Ryan Stuber 03/04/25 bookkeeping 2024 Sales Tax Report golf.xls 3/12/2025 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales February 2025 26,482.00 Net Taxable Sales February 2025 24,749.53 Total Tax February 2025 1,732.47 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Morganne Kayser Leisure Services RYAN STUBER From: Holly Sackett Sent: Monday, March 3, 2025 10:14 AM To: RYAN STUBER Subject: Billed Sales Taxes February 2025 Good Morning, Stormwater- $ 3,995.63 Garbage- $O Sewer- $5,007.37 Thanks, {dolly Sackett Systems Billing Administrator I Waterloo Water Works 325 Sycamore St. I P.0, Box 2? (3191, 232 6280 I ext. 3925 WATERLLUJ WATER I�+C4 R KS BYRN ES SALES TAX 010-37-4200-3475 Feb-25 GROSS SALES NET SALES SALES TAX Byrnes Pool Prepaid Passes (4200-3475) 0.00V2...8 00 0.00 Byrnes Pool Daily Admissions (4200-3475) 3.000 0.20 Pool Season Passes (4200-3475) 0.0000 0.00 Outdoor Pool Rentals (4200-3475) 0.0000 0.00 GROSS SALES TOTAL 3.00 NET SALES TOTAL 2.80 SALES TAX TOTAL 0.20 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services WATERLOO LEISURE SERVICES SALES TAX REPORT February 2025 ACTIVITY 4120-GOLF COURSES 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 0.00 0.00 GATES 1,534.50 107.42 SOUTH HILLS 7,649.50 535.47 OFFICE 1,863.50 130.45 11,047.50 773.33 ACTIVITY 4125-GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 0.00 GATES 15.50 1.09 SOUTH HILLS 70.50 4.94 OFFICE 16.50 1.16 102.50 7.18 Date sent to Ryan Stuber 03/04/25 bookkeeping 2024 Sales Tax Report golf.xls SPORTS SALES TAX 010-37-4200 Feb-25 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) 135.00 126.17 8.83 Adult BB/VB (4200-3897) 0.00 0.00 0.00 GROSS SALES TOTAL 135.00 NET SALES TOTAL 126.17 SALES TAX TOTAL 8.83 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services SPORTSPLEX SALES TAX 010-37-4180 Feb-25 GROSS SALES NET SALES SALES TAX Facility Rentals (4180-3623) 38,226.11 35,725.34 2,500.77 Marketing Revenue (4180-3629) 0.00 0.00 0.00 Daily Admissions (4180-3832) 13,004.60 12,153.83 850.77 Membership Fees (4180-3835) 119,186.64 111,389.38 7,797.26 Service Revenue (4180-3618) 3,251.53 3,038.81 212.72 GROSS SALES TOTAL 173,668.88 NET SALES TOTAL 162,307.36 SALES TAX TOTAL 11,361.52 *New GL line added for plex service revenue:4180-3618 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services TAX REPORT FOR Febuary 2025 WASTE MANAGEMENT SERVICES 3/21/2025 Feburary 2024 Usage NON-TAXABLE ACTIVITY ACCT.# COMPANY NET BILLED TOTAL BILLED 5452 BLACK HAWK CARE FACILITY n/a _ 5453 BLACK HAWK COUNTY SOLID WASTE 2,678.30 nla 2,678.30 5641 BLACK HAWK COUNTY LANDFILL Annual 206.80 206.80 5641 BLACK HAWK COUNTY LANDFILL PRET n/a _ 14061 WATERLOO PROCESSING LLC 1,837.15 1,837.15 14061 WATERLOO PROCESSING LLC annual 5644 TYSON FOODS PRET 1,683.30 nla 1,683.30 5644 Tyson Foods Annual 7518 CONAGRA PRET 1,185.30 n/a 1,18530 13109 CONAGRA 6,092.01 n/a 6,092.01 7518 Conagra Annual 6602 J.D.ENGINE WORKS n/a _ 5640 ARAMARK UNIFORM SERVICES n/a _ 5643 HYDRITE CHEMICAL CO.PRET n/a _ 5646 J.D.WESTFIELD 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 - 23714 Advanced Drainage Systems(greenline)Annual 22085 COOLEY PUMPING n/a _ 20973 Renews(Crown Group)Annual 13874 J.D.PEC n/a _ 21969 Allan Industrial 12935 IOWA NORTHERN RAILWAY nla _ 13,682.86 Non-taxable 13,682.86 TAXABLE ACTIVITY ACCT# COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 5451 vestis 9,804.44 686.31 10,490.75 14060 WATERLOO PROCESSING LLC68,925.41 4,824.78 73,750.19 5456 TYSON FOODS 315,367.91 22,075.75 337,443.66 5457 JOHN DEERE-DONALD STREET 8,095.91 566.71 8,662.62 5458 JOHN DEERE-ENGINE WORKS 1,381.13 96.68 1,477.81 5452 Black Hawk Nursing&Rehab 4,453.65 311.76 4,765.41 5459 JOHN DEERE-FOUNDRY 8001 585.55 40.99 626.54 5461 JOHN DEERE•PEC 2,024.48 141.71 2,166.19 5462 JOHN DEERE-BLDG 1020/10218,082.39 565.77 6,648.16 5463 JD-WESTFIELD&JEFFERSON 5,329.48 373.06 5,702.54 12409 JOHN DEERE W&J-BLDG A 261.07 18.27 279.34 10685 CN RAILWAY 5638 DRAIN DOCTOR 6657 CONAGRA GROCERY PRODUCTS 38,832.00 2,718.24 41,550.24 6960 HYDRITE CHEMICAL CO 646.50 45.26 691.76 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 1,320.00 92.40 1,412.40 23461 Al Plus Septic 160.00 11.20 171.20 22080 MUNICIPAL PIPE TOOL CO INC 14452 VET'S TRUCK WASH 8,414.96 589.05 9,004.01 13654 GROTH SERVICES 20319 PAUL COOLEY PUMPING COOLEY PUMPING 220.00 15.40 235.40 23413 Crystal Heating&Plumbing 20321 GREENS'S SEPTIC SERVICE 60.00 4.20 64.20 20635 ACTIVE BIOMATERIALS 22365 Roto Rooter 80.00 5.60 85.60 23496 Advanced Drainage Systems(greenline) 4,539.23 1317w75 4,856.98 SUBTOTAL TAXABLE § 478,626.29 $ 33, 84 S 512,130.13 33, 84 § 525,812.99