SALES INFORMATION AND YEARLY RENT PAYMENT
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CATHYETHRIDGB JONES CPA
2706ALTBRNATB 19 NORTH
PALM HARBOR, FLORIDA 34683
, 727-786-3359
March 21, 2001
, ,
William Horne, City Manager
City of Clearwater"
P. O. SOX 4748
Clearwater; Florida 33756
, RE:, : South Beach Concession
Dear,Mr Horne~"
Mr. Ke'n Hal!liltonhas.'request~d that my firm I?rovide you with
the follow1ng sales ~nformat1on and comp~tat1on of rent due
th7,,city of9learwater_.fgr the year ended December 31, 2000.
Total Sales" -,Beach~~ar":';$66,"334. 91
Total Sales-Food?"", 389,452.07
Total-Sales ~Sundiies " 135,807.20
. - -, ,i~" < -;f,"': .
591,594.18
(850,000.00)
$ 8 50, 000 ;.0 0 " ,"; $
x
0.00
.10
$
0.00
Total Beach Rentals
$
256,125.77
(86,000.00)
Exceeding $ 86,000.00
$
170,125.77
x .10
17,012.58
, '
---------..-----
Balance of Rent Due City of Clearwater
$ 17,012.58
------------
------------
If you have any questions regarding the above, please call,
the office.
Sincerely yours,
c~~
UtL~ ~
CII1-
Cathy Ethridge Jones
Cert1fied Public Accountant
FOUR SUNS, INC.
SOUTH BEACH PAVILION
033997
,"
REFERENCE NO, DESCRIPTION INVOICE DATE INVOICE AMOUNT DISCOUNT TAKEN AMOUNT PAID
2000 OVERAl iE 3/1/01 17,012.58 17,012.
.
CHECK DATE CHECK NO. PAYEE DISCOUNTS TAKEN CHECK AMOUNT
3/14/01 33997 CITY OF CLEARWATER <Ill,., n,')
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FOUR SUNS, INC.
SOUTH BEACH PAVILION
332 S. GULFVIEW BLVD.
CLEARWATER BEACH, Fl 33767
\.,.,--_1 P.O. BOX 539
~ CLEARWATER. FlORIDA 33757
83-1258/831
033997
.,
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33997
Mar 14, 2001
.......$17,012.58
NO.
DATE
AMOUNT
...
~
Memo:
PAY
TOTHE Seventeen Thousand Twelve and 58/100 Dollars
ORDER
OF'
FOUR SUNS, INC.
CITY OF CLEARWATER
25 CAUSEWAY BLVD
CLEARWATER, FL 33767
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1110 3 3 q q ? III I: 0 b 3 I. I. 2 5 a 21: 0 50 I. 0 l.a 20 3 a III
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CATHY ETHRIDGE JOAES
I
Certified Public Accountant
1114 Florida Avenue Suite A
Palm Harbor, Florida 34683
(813) 786.3359
FAX (813) 786-9081
.
April 25, 1997
.,
Elizabeth Deptul~, City Manager
City of Clearwater
P. O. Box 4748
Clearwater, Florida 34617
"
RE: South Beach Concession
Dear Ms Deptula:
Mr. Ken Hamilton has requested that my firm provide you with
the following sales information and computation of rent due
the City of Clearwater for the year ended December 31, 1996.
Total Sales - Beachwear
Total Sales - Food
Total Sales - Sundries
$
121,934~66
453,,546.07
157,822.01
--------------
$ 733,212.74
(800,000.00)
--------------
Exceeding $800,000.00
$
x
'0.00
.10
$
0.00
--------------
Total Beach Rentals
$
186,547.314'
(86,000.00)
--------------
Exceeding $ 86,000.00
$
100,547.31
x .,10
10,054.73
--------------
------------
Subtotal
7% Sales Tax
10,054.73
703.83
Balance of Rent Due City of Clearwater
------------
$ 10,758.56
============
If you have any questions regarding the above, p~ease call me
at any time. .
Sincerely yours,
~~r
"
Cathy Ethridge Jones
Certified Public Accountant
"
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FOUR ~SUNS, INC.
SOUTH BEACH PAVILION
U';uUIL
'REFERENCE NO, DESCRIPTION l INVOICE DATE INVOICE AMOUN" DISCOUNT TAKEN AMOUNT PAID
o V ERA G"E .. q/23/97 10,758.561 10.nj8.56
96/
.'
.
-
"
CHECK DATE CHECK NO. PAYEE blSCOUNTS TAKEN CHECK AMOUNT
4/23/97 0812 ITY OF CLEARWATER - . ' $10,758.56
. . ~ '_-,', .,...,',:,......'.~'.."'":.., :;;-~__.t. -_~~:"":'~ _"," '-"f..' .-; . ~-,., '''I
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FOUR SUNS, INC.
SOUTH BEACH PAVILION
332 S. GULFVIEW BLVD.
CLEARWATER BEACH, FL 34630
CITIZENS P.O. BOX 539
Bauk&:Trust C~~RWATER, F~ 34617
63-1261/631 ,
030812
:'30812
Apr 23, 1997
*****$10,758.56
NO,
'"
-,
DATE
AMOUNT
Memo:
PAY Ten Thousand' Seven Hun d red F i f t Y - E i 9 h t and 5 6 / 1 0 0 0 0 11 a r 5
TO THE
ORDER
OF:
CITY OF CLEARWATER
PO BOX 4748
CLEARWATER, FL 34618
FOUR SUNS, INC.
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11-0 :lOa ~ 211- 1:0 b :l ~ ~ 2 b ~al: 0 50 ~o L, 20 :l"ijll-
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