Sales Tax Report

xxxxxxx	Florida	1. Gross Sales	2. Exempt Sales	3. Taxable Amount		4. Tax Collected
A	Sales/Services	4,533,693.72	2,515,689.72	2,018,004.00		122,164.59
B	Taxable Purchases	Include Internet/Out of State Purchase		0		0
C	Commercial Rentals		0
D	Transient Rentals		0
E	Food & Beverage Vending	0	0	0		0
				5	Total Amount of Tax Collected	122,164.59
				6	Less Lawfull Deductions	4,725.00
				7	Total Tax Due	117,439.59
				8	Less Est. Tax Paid/DOR memo	64,000.00
				9	Plus Est. Tax due Current Month	64,000.00
				10	Amount Due	117,439.59
				11	Less Collection Allowance	30
				12	Plus Penalty	0
				13	Plus Interest	0
				14	Amount Due with Return	117,439.59



15a	Exempt amount of Items Over $ 5,000 (Included in column 3)			15a	401,054.30
15b	Other Taxable Amounts NOT Subject to Surtax (Included in column 3)			15b	1,471,630.22
15c	Amounts subject to Surtax at a Rate different than Your County Surtax Rate (Incl in col 3)			15c	145,319.48
15d	Total Amount of Discretionary Sales Surtax Collected (Included in Column 4)			15d	1,084.35
16	Hope Scholarship Credits (Included in Line 6)			16	4,725.00
				17
				18
RECCOMENDED ACCOUNTING				19
				20
Account	Account Description	Debit Amount	Credit Amount
2240	ACCRUED SALES TAXES-STATE	121,080.24
2241	ACCRUED SALES TAXES-COUNTY	1,084.35
2245	TAXABLE PURCHASES	0
1414	Pre Paid Sales Tax	64,000.00	64,000.00
9890	Collection Allowance		30
1020	Cash in Bank-Operating		117,409.59
2246	HOPE SCHOLARSHIP FUND PAY	4725
2247	HOPE SCHOLARSHIP FUND - CONTRA		4725
1020	Cash in Bank-Operating - New Hope		4725