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HomeMy WebLinkAboutReportsWATERLOO LEISURE SERVICES SALES TAX REPORT July 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 38,808.75 2,716.61 GATES 37,810.75 2,646.75 SOUTH HILLS 48,042.75 3,362.99 OFFICE 235.00 16.45 124,897.25 8,742.81 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 306.75 21.47 GATES 302.75 21.19 SOUTH HILLS 410.25 28.72 OFFICE 0.00 0.00 1,019.75 71.38 Date sent to Ryan Stuber 08/05/25 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT July 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX WARREN MEMORIAL GATES SOUTH HILLS OFFICE GOLF REVENUE 38,808.75 37,810.75 48,042.75 235.00 124,897.25 7% TAX COLLECTED 2,716.61 2,646.75 3,362.99 16.45 8,742.81 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX WARREN MEMORIAL GATES SOUTH HILLS OFFICE Date sent to Ryan Stuber GOLF REVENUE 306.75 302.75 410.25 0.00 1,019.75 08/05/25 bookkeeping 2024 Sales Tax Report golf.xls 7% TAX COLLECTED 21.47 21.19 28.72 0.00 71.38 WATERLOO LEISURE SERVICES SALES TAX REPORT July 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX WARREN MEMORIAL GATES SOUTH HILLS OFFICE GOLF REVENUE 38,808.75 37,810.75 48,042.75 235.00 124,897.25 7% TAX COLLECTED 2,716.61 2,646.75 3,362.99 16.45 8,742.81 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX WARREN MEMORIAL GATES SOUTH HILLS OFFICE Date sent to Ryan Stuber GOLF REVENUE 306.75 302.75 410.25 0.00 1,019.75 08/05/25 bookkeeping 2024 Sales Tax Report golf.xls 7% TAX COLLECTED 21.47 21.19 28.72 0.00 71.38 8/18/2025 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales May 2025 4,830.00 Net Taxable Sales May 2025 4,514.02 Total Tax May 2025 315.98 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Morganne Kayser Leisure Services RYAN STUBER From: Sent: To: Subject: Garbage $ 0 Sewer $ 7,956.94 Stormwater $ 4,177.14 Holly Sackett Friday, August 1, 2025 9:05 AM RYAN STUBER Billed Taxes July 2025 44oll4 Sackett Systems Billing Administrator I Waterloo Water Works 325 sycal-GIC, a`( "'.'.). Esi,k G.` t319) 2..:G..%2Si1 I e.'xi, 39.2':s 1 BYRNES SALES TAX 010-37-4200-3475 Jul -25 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 SAI FC TAY 2,437.38V4,007.69 - 159.45 „ 33,307.75 2,179.01 4,288.23 280.54 -375.00 -24.53 GROSS SALES TOTAL 39,658.36 NET SALES TOTAL 37,063.88 SALES TAX TOTAL 2,594.47 WATERLOO LEISURE SERVICES SALES TAX REPORT July 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 38,808.75 2,716.61 GATES 37,810.75 2,646.75 SOUTH HILLS 48,042.75 3,362.99 OFFICE 235.00 16.45 124,897.25 8,742.81 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 306.75 21.47 GATES 302.75 21.19 SOUTH HILLS 410.25 28.72 OFFICE 0.00 0.00 1,019.75 71.38 Date sent to Ryan Stuber 08/05/25 bookkeeping 2024 Sales Tax Report golf.xls SPORTS SALES TAX 010-37-4200 Jul -25 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 0.000.00 0.00 0.00 0.00 0.00 289.99 271.02 18.97 0.00 0.00 1 0.00 GROSS SALES TOTAL 289.99 NET SALES TOTAL 271.02 SALES TAX TOTAL 18.97 SPORTSPLEX SALES TAX 010-37-4180 Jul -25 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 tiAl FC TAX 8,510.01V93,905533..2987 556.73 300.00 19.63 13,582.30 888.56 99,567.75 6,513.78 105.23 98.35 6.88 GROSS SALES TOTAL 122,065.29 NET SALES TOTAL 114,079.71 SALES TAX TOTAL 7,985.58 From: Courtney Jackson Leisure Services TAX REPORT FOR June 2025 WASTE MANAGEMENT SERVICES 8/13/2025 June 2025 Usage Grand total of Posting NON-TAXABLE ACTIVITY ACCT.# COMPANY NET BILLED TOTAL BILLED 5452 BLACK HAWK CARE FACILITY n/a 5453 BLACK HAWK COUNTY SOLID WASTE 3,651.74 n/a 3,651 74 5641 BLACK HAWK COUNTY LANDFILL PRET 206.80 n/a 206.80 14061 WATERLOO PROCESSINGLLC 1,810.10 1,810.10 5644 TYSON FOODS PRET 1,629.00 Na 1,629.00 7518 CONAGRA PRET 1,078.00 n/a 1,078.00 13109 CONAGRA 6,092.01 W. 6,092.01 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 Evanatlale n/a _ 13874 J.D. PEC n/a _ 12935 IOWA NORTHERN RAILWAY n/a 14,467.65 Non-taxable _ 14,46765 Grand total of Posting