HomeMy WebLinkAbout160719 06/24/2008 a CITY OF CARMEL, INDIANA VENDOR: 00350929 Page 1 of 1
ONE CIVIC SQUARE INDIANA DEPT OF REVENUE
0 SYSTEM SERVICES CHECK AMOUNT: $405.20
CARMEL, INDIANA 46032
PO BOX 6197 CHECK NUMBER: 160719
INDIANAPOLIS IN 46206 -6197
CHECK DATE: 6/24/2008
DEPARTMENT A CCOUNT PO N UMBER J NVOICE NUMBE A MOU NT DESCRIPTION
905 5023990 F B TAX 405.20 F B TAX- 01/08 -05/08
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Brookshire Golf Club
Food and Beverage Tax
Revised June 11, 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
21, 040.63 0.00 21, 040.63
YTD FAB TAX PAID 420.82
YTD FAB INTEREST PAID 0.71
YTD FAB PENALTIES PAID 14.89
YTD COLLECTION ALLOWANCE (2.26)
TOTAL 434.16
No January payment owed 0.00
Amount paid with check 157360, dated 3118/08 10.24
Amount paid with check 158449, dated 4115/08 18.72
AMOUNT TO BE PAID 405.20
Brookshire Golf Club
Sales and FAB Tax Amounts Collected vs. Owed
Revised June 11, 2008
YTD SALES TAX OWED/ PAID 4,364.55
YTD SALES TAX COLLECTED
Pro Shop Tax 741.51
Golf Cart Tax 2,151.13
Sales Portion of FAB Sales 1,380.93
4,273.57
OVER (UNDER) COLLECTED (90.98)
YTD FAB TAX OWED! PAID 420.82
YTD FAB TAX COLLECTED 394.55
OVER (UNDER) COLLECTED (26.27)
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Piescribed by State Board of Accounts City Form No. 201 (Rev. 1995)
ACCOUNTS PAYABLE VOUCHER
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
Purchase Order No.
Terms
Date Due
Invoice Invoice Description Amount
Date Number (or note attached invoice(s) or bill(s))
rx 8 xe f V 6 5S, ZO
Total 4aS Z O
I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accordance
with IC 5- 11- 10 -1.6.
20
Clerk- Treasurer
r
VOI)CHER NO. WARRANT NO.
ALLOWED 20
It'd t4^ IN SUM OF
1
Zo
ON ACCOUNT OF APPROPRIATION FOR
9 os j
Board Members
PO# or
DEPT INVOICE NO. ACCT #/TITLE AMOUNT I hereby certify that the attached invoice(s), or
9 03� lfaS- 2 0 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
Signature
Title
Cost distribution ledger classification if
claim paid motor vehicle highway fund