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FINANCIAL STATEMENTS AND TAX RETURNS IIRECk.~\l,'fe'" LAN"NIE J. GREGORY, P.A. ' L~~!~ V t:: CERTIF1/:."D PUBLIC ACCOUNl>~NT MAYO r;I.:00G 268(1 WEST LAKE ROAD PALM HARBOR, FLORIDA 34684 TELEPHONE (727) 785-3545 FAX (727) 785-6972 B-T'/AIL Ijgcpa@packet.nct CITV CLERK OF-,' ! .....'ila...N.' 'i:: .iP,h ~ hill:: ! i MEMBER AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS FLORIDA INSTITUTE OF CERTIFIED PUBLIC ACCOUNTA::-ITS May 05, 2000 City of Clearwater 112 Osceola Ave. Clearwater, Fl 33756 Attention: pzm Akins, City Attomr.:y John Carassas, Assist<,mt City Attorney Arlita Hallam, Library Susan Stephenson, Documents & Records Supervisor Re: Pickles Plus Too, Inc. lease agreement To \Vhom it May Concern: ~nle O\\iners of Pickles Plus Too, Inc. have asked me to conespond with you concerning their lease at the Harborview Center. According to page 2, paragrapil B, they are required to report their annual sales volume to you so that you may delt:rmine if there is any additional rent owed to the city. ] have prepared financial statt~ments and tax returns for Piclde~ Plus Too, Inc. since it's opening for business 0:1 April 27, 1998. I have enclosed the 12/31/99 year end income tax return and a schedule wmch refle~ts gross sales, sales tax and net sales all a monthly basis fi~om May 1, 1999 throl~gh April 30, 2000. The tax amount is the actual amoWlt paid to the Florida Department of Revenue. I I Gross Tax Net May, 1999 $ 39,367.73 $1601.74 $ 37,765.99 June, 1999 43,134.65 1757.17 41,377.48 July, 1999 46,847.70 1765.86 45,081.84 August, 1999 34,369.76 1288.68 33,081.08 September, 1999 35,443.59 1329.88 34,113.71 . October, 1999 51,975.25 1969.17 50,006.08 November, 1999 45,504.81 1707.79 43,797.02 December, 1999 36,435.43 1363.82 35,071.61 January, 2000 46,556.16 1753.98 44,802.18 February, 2000 54,652.18 2066.20 52,585.98 March, 2000 58,006.32 2350.92 55,655.40 April, 2000 43,084.32 1647.63 41,436.69 ------------ ---------- ------------ $535,377.90 $20,602.84 $514,775.06 Since net sales were less than $575,000 for this period of time, no additional rent is due. If you should have any questions, do not hesitate to contact me. Lannie J. Gregory, Certified Public Accountant