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HomeMy WebLinkAbout201112 09/12/2011 CITY OF CARMEL, INDIANA VENDOR: 00350929 Page 1 of 1 ONE CIVIC SQUARE INDIANA DEPT OF REVENUE CARMEL, INDIANA 46032 PO BOX 7226 CHECK AMOUNT: $184.47 INDIANAPOLIS IN 46207 CHECK NUMBER: 201112 CHECK DATE: 9/12/2011 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 101 5023990 1 184.47 F B -GOLF 8/11 CITY OF CARMEL Brookshire Golf Course Calculation of Sales and Food Beverage Taxes Owed August 31, 2011 Total Non Taxable Taxable Sales Sales Sales Green Fees 82,216.86 82,216.86 0.00 Membership Fees 0.00 0.00 0.00 Cart Fees 14,529.89 14,529.89 Member Cart Fees 0.00 0.00 Gift Cards Sold 1,967.00 1,967.00 0.00 Pro Shop Non Taxable 0.00 0.00 0.00 Pro Shop Taxable 9 9,254.22 Food and Beverage Non Taxable 0.00 0.00 0.00 Food and Beverage Taxable 18,583.31 18,583.31 Total 126,551.28 84,183.86 42,367.42 Total Non Taxable Taxable Tax Sales Sales Sales Payable Sales Tax 126 84,183.86 42,367.42 2,965.72 Interest 0.00 Penalty 0.00 Collection Allowance (21.65) 2,944.07 Carmel Hamilton Total Non Taxable Taxable FAB Tax FAB Tax Sales Sales Sales Payable Payable FAB Tax 18,583.31 0.00 18,583.31 185.83 185.83 Interest 0.00 0.00 Penalty 0.00 0.00 Collection Allowance (1.36) (1.36) 184.47 184.47 Total Period Sales Taxes Owed 2,944.07 Total Period FAB Taxes Owed 368.94 3,313.01 Taxes collected 347060 675.28 347070 1,017.11 347080 1,459.19 3,151.58 (161.43) net gain on taxes 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 V✓� Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) f f bev A Total 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 VOUCHER NO. WARRANT NO. d 4a ALLOWED 20 N SUM OF ON ACCOUNT OF APPROPRIATION FOR 6M,_ �jo Board Members PO# or INVOICE NO. ACCT #/TITLE AMOUNT DEPT. I hereby certify that the attached invoice(s), or 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 f 20 Sign e Title Cost distribution ledger classification if claim paid motor vehicle highway fund