HomeMy WebLinkAbout163096 08/28/2008 CITY OF CARMEL, INDIANA VENDOR: 00350929 Page 1 of 1
ONE CIVIC SQUARE INDIANA DEPT OF REVENUE
a CARMEL, INDIANA 46032 SYSTEM SERVICES CHECK AMOUNT: $340.12
PO BOX 6197 CHECK NUMBER: 163096
INDIANAPOLIS IN 46206 -6197
CHECK DATE: 8/28/2008
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
101 5023990 340.12 FOOD BEV TAX 07/08
:.w
E Brookshire Golf Club
Food and Beverage Tax
Revised August 27, 2008
Carmel Hamilton
Total Non Taxable Taxable FAB Tax FAB Tax
Sales Sales Sales Payable Payable
January
FAB Tax 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00
Penalty 0.00 0.00
Collection Allowance 0.00 0.00
0.00 0.00
February
FAB Tax 515.71 0.00 515.71 5.16 5.16
Interest 0.00 0.00
Penalty 0.00 0.00
Collection Allowance (0.04) (0.04)
5.12 5.12
March
FAB Tax 944.05 0.00 944.05 9.44 9.44
Interest 0.00 0.00
Penalty 0.00 0.00
Collection Allowance (0.08) (0.08)
9.36 9.36
April
FAB Tax 7,443.52 0.00 7,443.52 74.44 74.44
Interest 0.36 0.36
Penalty 7.44 7.44
Collection Allowance 0.00 0.00
82.24 82.24
May
FAB Tax 12,137.35 0.00 12,137.35 121.37 121.37
Interest 0.00 0.00
Penalty 0.00 0.00
Collection Allowance (1.01) (1.01)
120.36 120.36
June
FAB Tax 22,052.08 370.15 21,681.93 216.82 216.82
Interest 0.00 0.00
Penalty 0.00 0.00
Collection Allowance (1.80) (1.80)
215.02 215.02
July
FAB Tax 17,130.59 0.00 17,130.59 171.31 171.31
Interest 0.00 0.00
Penalty 0.00 0.00
Collection Allowance (1.25) (1.25)
170.06 170.06
60, 223.30 370.15 59, 853.15
YTD FAB TAX PAID 1,197.08
YTD FAB INTEREST PAID 0.71
YTD FAB PENALTIES PAID 14.89
YTD COLLECTION ALLOWANCE (8.36)
TOTAL 1,204.32
Brookshire Golf Club
Sales and FAB Tax Amounts Collected vs. Owed
Revised August 27, 2008
No January payment owed 0.00
Amount paid with check 157360, dated 3/18/08 10.24
Amount paid with check 158449, dated 4/15/08 18.72
Amount paid with check 160719 dated 6/24/08 405.20
Amount paid with check 161675 dated 7/22/08 215.02
Amount paid with check 162168 dated 7/28/08 215.02
AMOUNT TO BE PAID 340.12
YTD SALES TAX OWED/ PAID 9,595.81
YTD SALES TAX COLLECTED
Pro Shop Tax 2,088.22
Golf Cart Tax 3,419.95
Sales Portion of FAB Sales 3,984.04
9,492.21
OVER (UNDER) COLLECTED (103.60)
YTD FAB TAX OWED/ PAID 1,197.08
YTD FAB TAX COLLECTED 1,165.28
OVER (UNDER) COLLECTED (31.80)
W fl� =t`AB -1,03 0807
Total Sales of Food S. Beverages (Do Not Include Tax) A. 3 o.5
o t data G.wnpe� nor Total Exempt rood Sc !leverage Sales B. U .0 O
X Aullwrircd rXt/li(sl F cf
Li Uuaitatn� t t. y Net Taxable Sales (Subtract Line B from Line A) C. 1 3 U S
Date T a 7 Of$ Phone 31 5jQ 7 3 1
BROOKSHIRE GOLF CLUB Tax Due I wanc 5 D.
Q CARMEL UTILITIES Collection Allo of Line D) •�3 a S
a Do Not Use this Line if the Payment is Late. E.
Taxpayer Ill Number For Tax Period
0003120155 004 0 JUL 2008 Net Tax Due (Subtract Line E from Line D) F. 7 0, 0 b
CountyrYown Due on or Before Penalty is Greater of $5 or 10% of Line D (Plus Interest)*
CARMEL SF.P O2, 2008 Use this line only if return is filed lat e G. O O O
no 7 ite cunrnt d tMct°st cafe foe fate payments is 7%
Adjustments (An explanation must be attached) H. o Q O
I I t l E I" I" I Total Amount Due (Total Lines F and G plus or minus H)I. l
INDIANA DEPARTMENT OF REVENUE
P. 0- BOX 7229
INDIANAPOLIS, IN 46207 -7229
04000011355495101025073120080902200804
Ir FAB -103 0807
O
Total Sales of Food Beverages (Do Not Include Tax) A. 1 3 d rJ 9
lo
XAdh as d Total Exempt Food Beverage Sales B. O 00
siea. a c
0 1 docJarc undo penalUa of pe Jury Wot tCic u we, emrect and a vou:aet. q
o Net Taxable Sales (Subtract Line B from Line A) C. 3 U s
n Date a7 -D8 Phone# (31`7) 50- tfq,'?
Tax Due I of Line C) D. 7 1 3 f
BROOKSHIRE GOLF CLUB Collection Allowance (.$d%ofl.iueD) •7
CARMEL UTILITIES Do Not Use this Line if the Payment is Lute E.
Taxpayer ID Number For Tax Period
0003120155 004 0 JUL 2008 Not Tax Due (Subtract Line E from Line D) F. 1 7 Q 0
g County/Town Due on or Before Penalty is Greater of $5 or 10% of Line D (Plus Interest)"
HAMILTON SF,P 02, 2008 Use this line only if returu is filed late G. 0 0
e The --t °nn•.ul mt—rt t.m fot {ate paym_nt° m 7%
Q Adjustments (An explanation must be attached) H. 0. 00
CD nt�rt�t�
cD Total Amount Due (Total Lines F and G plus or minus H)1.
INDIANA DEPARTMENT OF REVENUE
P- 0• BOX 7229
INDIANAPOLIS, IN 46207 -7229
04000011355495001025073120080902200809
i
,Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No. 201 (Rev. 1995)
CITY OF CARMEL
An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by
whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc.
Payee
I .Jkanq De s- 0 C 2e&wl)c, -e. Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
g Z a5 NA rA Tax
Total 346. ('Z
1 hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
ith IC 5- 11- 10 -1.6.
,20
Clerk- Treasurer
VOUCHER NO. WARRANT NO.
a J ALLOWED 20
1 n (Jl I Q it 4 �2 R4 r4/Ya.Q� O CO„ae�v�
IN SUM OF
340 1Z
ON ACCOUNT OF APPROPRIATION FOR
Board Members
PO T. INVOICE NO. ACCT #/TITLE AMOUNT I hereby certify that the attached invoice(s), or
3cto, i bill(s) is (are) true and correct and that the
materials or services itemized thereon for
which charge is made were ordered and
received except
20
ture,
/1�✓1
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund