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HomeMy WebLinkAboutReports SPORTS SALES TAX 010-37-4200 Jun-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) 1,635.00 1,528.04 106.96 Adult BB/VB (4200-3897) 0.00 0.00 0.00 GROSS SALES TOTAL 1,635.00 NET SALES TOTAL 1,528.04 SALES TAX TOTAL 106.96 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services SPORTSPLEX SALES TAX 010-37-4180 Jun-25 GROSS SALES NET SALES SALES TAX Facility Rentals (4180-3623) 4,784.004,471.03 312.97 Marketing Revenue (4180-3629) 0.00 0.00 0.00 Daily Admissions (4180-3832) 7,097.01 6,632.72 464.29 Membership Fees (4180-3835) 85,823.48 80,208.86 5,614.62 Service Revenue (4180-3618) 178.43 166.76 11.67 GROSS SALES TOTAL 97,882.93 NET SALES TOTAL 91,479.37 SALES TAX TOTAL 6,403.56 "New CL.line added for plea service revenue:4180-3618 To: Ryan Stuber City Clerks Office Waterloo City Hall From:Courtney Jackson Leisure Services BYRNES SALES TAX 010-37-4200-3475 Jun-25 GROSS SALES NET SALES SALES TAX Byrnes Pool Prepaid Passes(4200-3475) 0.00 0.00 0.00 Byrnes Pool Daily Admissions (4200-3475) 29,721.87 27,777.45 1,944.42 Pool Season Passes (4200-3475) 17,099.45 15,980.79 1,118.66 Outdoor Pool Rentals (4200-3475) 0.00 0.00 0.00 GROSS SALES TOTAL 46,821.32 NET SALES TOTAL 43,758.24 SALES TAX TOTAL 3,063.08 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services WATERLOO LEISURE SERVICES SALES TAX REPORT June 2025 ACTIVITY 4120-GOLF COURSES 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 51,781.25 3,624.69 GATES 44,735.75 3,131.50 SOUTH HILLS 57,478.25 4,023.48 OFFICE 1,560.50 109.24 155,555.75 10,888.90 ACTIVITY 4125-GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 449.25 31.45 GATES 388.25 27.18 SOUTH HILLS 522.75 36.59 OFFICE 19.50 1,37 1,379.75 96.58 Date sent to Ryan Stuber 07/03/25 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT June 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 51,781.25 3,624.69 GATES 44,735.75 3,131.50 SOUTH HILLS 57,478.25 4,023.48 OFFICE 1,560.50 109.24 155,555.75 10,888.90 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 449.25 31.45 GATES 388.25 27.18 SOUTH HILLS 522.75 36.59 OFFICE 19.50 1.37 1,379.75 96.58 Date sent to Ryan Stuber 07/03/25 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT June 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 51,781.25 3,624.69 GATES 44,735.75 3,131.50 SOUTH HILLS 57,478.25 4,023.48 OFFICE 1,560.50 109.24 155,555.75 10,888.90 ACTIVITY 4125 -GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 449.25 31.45 GATES 388.25 27.18 SOUTH HILLS 522.75 36.59 OFFICE 19.50 1.37 1,379.75 96.58 Date sent to Ryan Stuber 07/03/25 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT June 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 51,781.25 3,624.69 GATES 44,735.75 3,131.50 SOUTH HILLS 57,478.25 4,023.48 OFFICE 1,560.50 109.24 155,555.75 10,888.90 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 449.25 31.45 GATES 388.25 27.18 SOUTH HILLS 522.75 36.59 OFFICE 19.50 1.37 1,379.75 96.58 Date sent to Ryan Stuber 07/03/25 bookkeeping 2024 Sales Tax Report golf.xls 7/8/2025 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales May 2025 5,335.00 Net Taxable Sales May 2025 4,985.99 Total Tax May 2025 349.01 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Morganne Kayser Leisure Services RYAN STUBER From: Holly Sackett Sent: Tuesday, July 1, 2025 8:09 AM To: RYAN STUBER Subject: Billed Taxes June 2025 Garbage $ 951 .73 Sewer $ 33,566.29 Stormwater $ 31 ,383.23 Thanks, Volly SmIce-ft Systems Billing Administrator Waterloo Water Works 325 Sycamore St, I RO Box 2' I (319) 232-5280 I ext. 3925 WATERLOO W ORK5 a 1 TAX REPORT FOR June 2025 WASTE MANAGEMENT SERVICES 6/24/2024 May 2024 USat NON-TAXABLE ACTIVITY ACCT.0 COMPANY NET BILLED 5452 BLACK HAWK CARE FACILITY TOTAL BILLED n/a 5453 BLACK HAWK COUNTY SOLID WASTE 8,815.96 n/a 6,815 96 5641 BLACK HAWK COUNTY LANDFILL Annual 5641 BLACK HAWK COUNTY LANDFILL PRET 206 80 n/a 14061 WATERLOO PROCESSING LLC 208.80 1,785.10 1,785.10 14081 WATERLOO PROCESSING LLC annual 5644 TYSON FOODS PRET 1,683.30 n/a 1,883.30 5844 Tyson Foods Annual 7518 CONAGRAPRET 1,185.30 Na 13109 CONAGRA 1,185.30 8,543.33 Na 6 543.33 7518 Conagra Annual 6602 J.D.ENGINE WORKS 5640 ARAMARK UNIFORM SERVICES n/a 5843 HYDRITE CHEMICAL CO.PRET n/a 5848 J.D.WESTFIELD Me 6645 J.D.TRACTOR WORKS 12488 PLANERGY We - 14453 VETS'S TRUCK WASH Na 10943 CANADIAN NATIONAL GROUNDWATER We 10521 CANADIAN NATIONAL RAILWAY rue 22509 City of Evansdele Na - 23714 Advan40.00 Na 40.00 ced Drainage Systems(greenline)Annual Na 22085 COOLEY PUMPING 20873 Renews(Crown Group)Annuel We 13874 J,D.PEC - 21989 Allen Industrial n/a 12935 IOWA NORTHERN RAILWAY n/a Non-taxable 20,039.79 TAXABLE ACTIVITY ACCT# COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 5451 Vestis 8,484.29 593,90 9,078.19'. 14060 WATERLOO PROCESSING LLC 52,509.77 3,675.68 56,185.45 5456 TYSON FOODS 308,135.75 21,569.50 329,705.25. 5457 JOHN DEERE-DONALD STREET 12,276.97 859.39 13,136..36- 5458 JOHN DEERE-ENGINE WORKS 3,428.13 239.97 3,668.10 5452 Black Hawk Nursing&Rehab 3,875.49 277.28 4,146.77 5459 JOHN DEERE-FOUNDRY 8001 886.95 48.09 235.04 5461 JOHN DEERE-PEC 2,771 79 194.03 2,965,82.. 5462 JOHN DEERE-BLDG 1020/1021 3,407.85 238.55 3,646.40 5463 JO-WESTFIELD&JEFFERSON 5,356.59 374.96 5,731.55.. 12409 JOHN DEERE W&J-BLDG A 778.21 54.47 832.68 10685 CN RAILWAY 5638 DRAIN DOCTOR 6657 CONAGRA GROCERY PRODUCTS 37,664.57 2,636.52 40,159.09: 6980 HYDRITE CHEMICAL CO 149.20 10.44 159,64. 7297 DARLING INTERNATIONAL 7324 BLACK HAWK WASTE 8747 LOST ISLAND METER 1,017.58 77.23 1,688.61 22671 Cedar Valley Portables 12557 A-1 SEPTIC 1,300.00 97.00 7,391.00 23461 Al Plus Septie 220.00 15.40 235.40 2453 Reliable onsite Servces 14452 VET'S TRUCK WASH 73654 GROTH SERVICES 6,248.97 577.42 8,826.33. 20319 PAUL COOLEY PUMPING COOLEY 23473 Crystal Heating 8 PUMPING 160.00 11.20 171.20 Plumbing 20321 GREENS•3 SEPTIC SERVICE 20.00 1.40 21.40 20635 ACTIVE BIOMATERIALS 22365 Roto Rooter 23496 Advanced Drainage Systems(greenline) 1,154.37 80.80 1,235.11 SUBTOTAL TAXABLE $451,646.36 $ 31,615.23 $ 483,261.59 Grand Total $451,646.36 $ 31,615.23 $ ;$03,301,38''- Grand Total $ $ 31,615.23 $ Grand total of Posting $ 503,301.38