SALES INFORMATION AND COMPUTATION OF RENT AND COPY OF CHECK #033997 FOR $17012.58
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COLLECTION VOUCHER
F(~ nance Use Only
Activity or Department: Marine & Aviation ILease Rent
CVNo,
Date
Date
4/2/01
Reference
Collected From:
Bait House
Transaction Data
Code Credite Amount Sales Tax Total Collected
432-347571
432-347578
432-347571
432-347572
432-347572
432-347572
432-347572
432-347578
432-347572
432-347578
Beach, Daniel
Bruce Littler - Rms 2,2
$17.012.58
$17.012.58
Total - Credit to codes indicated above $17.012.58
Total - Credit to Sales Tax Payable $0,00
Total Cash and/or deposit slips turned in to Finance. $17.012,58
I certify that the above amounts are in accordance with substantiating documents identifiable by date
and amount with this voucher, and retained in the files of this activity for reference and audit.
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re red by
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CATHY ETHRIDGE JONES CPA
2706 ALTERNATE 19 NORTH
PALM HARBOR, PLORIDA 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 Hornec'"
Mr. Ken Hamilton has 'requested that my firm ~rovide you with
the following sales information and computatJ.on of rent due
the City.of~learwater_for the year ended December 31, 2000.
Sales "-,Beachwear $ ,66,'334.91
Sales-Food":' 389,452.07
'Sales ~Sundries 135,807.20
, .-
, ~.. , .
- - -~- - - - - - - - - - '...
. .....: '.: '\ .
$
591,594.18
(850,000.00)
Exceeding $850,000.00
$
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,
Cet-~
fA:tt~ ~
CI/1-
Cathr Ethridge Jones
CertJ.fied Public Accountant
FOUR SUNS, INC.
SOUTH BEACH PAVIUON
033997
,"
REFERENCE NO, DESCRIPTION INVOICE DATE INVOICE AMOUNT DISCOUNT TAKEN AMOUNT PAID
2000 OVERAl .E 3/1/01 17,012.58 17,012.
.
CHECK DATE CHECK NO. PAYEE DISCOUNTS TAKEN CHECK AMOUNT
3/14/01 33997 CITY OF CLF.ARW)lTER oCl1"J n1"
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FOUR SUNS, INC.
SOUTH BEACH PAVILION
332 S. GUlFVlEW BLVD.
C~RWATERBEACH.~ ~~7
)(.".,,,.._ I P.O. BOX 539
CLEARWATER. FLORIDA 33757
033997
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33997
Mar 14, 2001
*******$17,012.58
NO.
DATE
AMOUNT
~
Memo:
PAY
TO THE Seventeen Thousand Twelve and 58/100 Dollars
ORDER
OF'
FOUR SUNS, INC.
CITY OF CLEARWATER
25 CAUSEWAY BLVD
CLEAR~TER, FL 33767
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