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-Alderperson Cory Neeley, Park & Recreation Board Chair N O T I C E A meeting of the City of Evansville Park and Recreation Board will be held on the date and time stated below. Notice is further given that members of the City Council and Historic Preservation Commission may be in attendance. Requests for persons with disabilities who need assistance to participate in this meeting should be made by calling City Hall at (608)-882-2266 with as much notice as possible. City of Evansville Park and Recreation Board Regular Meeting City Hall, 31 S Madison St., Evansville, WI 53536 Tuesday, October 15, 2024 6:00 pm AGENDA 1. Call to Order 2. Roll Call 3. Motion to Approve Agenda 4. Motion to Waive the reading of the minutes from the September 17, 2024 meeting and Approve them as printed. 5. Civility Reminder 6. Citizen Appearances 7. New Business 8. Park’s Report 9. Aquatic Center A. Season Report/Updates 10. Old Business 11. Upcoming Meetings A. Tuesday, November19, 2024 at 6:00pm 12. Adjourn City of Evansville Park and Recreation Board Regular Meeting City Hall, 31 S Madison St., Evansville, WI 53536 Tuesday, September 17, 2024 6:00 pm MINUTES 1. Call to Order: Neeley called the meeting to order at 6:00p 2. Roll Call: 3. Motion to Approve Agenda by Espinosa, seconded by Evans. Motion to Amend the Agenda to move 9B to 6B by Sigl, seconded by Fuson. Motion passed 5-0. 4. Motion to Waive the reading of the minutes from the August 20, 2024 meeting and Approve them as printed by Neeley, seconded by Sigl. Motion passed 5-0. *Merrit arrived* 5. Civility Reminder: Neeley issued a reminder that we hold all city meetings with respect and decorum. 6. Citizen Appearances: Thompson is a volunteer for the Evansville Soccer Club and wants to listen for ways for the Soccer Club to be more engaging. 9B: Public Announcement System concerns: Wyrosteks’ wanted to address some of the concerns about the PA announcement and the volume level of the music. They wanted to stress that they support the Aquatic Center, but the decibel levels at times were alarmingly high. A couple of ideas during the discussion about ways to be better neighbors included setting volume maximum levels and setting a length of time that the music is played. 7. New Business: None 8. Park’s Report: Anderson reported that the lawn mowing has slowed down due to the lack of rain. Anderson has also received a bid for a new dock that will include a kayak launch. The roads have been paved in Leota Park. The migratory bird laser has been used one time to deter the geese. The Sport Court project at Larson Acres Park has started as well as the installation of the nets for the Ball Diamonds. There was additional discussion about the size of the soccer fields and the available seating. 9. Aquatic Center A. Season Report/Updates: Neeley asked for this item to be moved to next meeting. B. Public Announcement System concerns 10. Old Business: None Members Present/Absent Others Present Alderperson Cory Neeley P Scott Kriebs, Municipal Services Director Sue Merrit (6:01pm) P Ray Anderson, Park’s Custodian Lyman Fuson P Angie Olsen, Aquatic Center Director Chad Sigl P Ryan Thompson, Citizen Matt Poock A Frank & Carol Wyrostek, Citizen Jim Espinosa P Kris Evans P 4 11. Upcoming Meetings A. Tuesday, October 15, 2024 at 6:00pm 12. Adjourn: Neeley adjourned the meeting at 6:29 p.m. Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 000 - Household Credit Account 0.00 0.00 0.00 0.00 0.00 50.00 50.00 0.00 0.00 50.00 0.00 0.00 0.00 10-46723-550 - Taxable Concession Revenue 0.00 0.00 0.00 0.00 3.25 3.25 3.25 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 265.00 265.00 0.00 0.00 265.00 265.00 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue 0.00 1,705.00 1,705.00 0.00 0.00 1,705.00 1,705.00 0.00 0.00 0.00 0.00 0.00 0.00 2,023.25 2,023.25 3.25 0.00 1,970.00 1,970.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 50.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $59.10 Convenience Fees NET CONVENIENCE FEES $59.10 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 5/1/2024 12:00 AM Start Date: End Date: 5/31/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): 9A Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 000 - Household Credit Account 0.00 0.00 0.00 0.00 0.00 -50.00 -50.00 0.00 0.00 0.00 -50.00 0.00 0.00 10-46723-550 - Taxable Concession Revenue -174.25 11,375.34 11,375.34 23.75 42,360.53 53,585.37 53,585.37 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 7,510.00 7,510.00 400.00 525.00 8,485.00 8,485.00 0.00 50.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue -639.00 105,429.00 105,429.00 8,584.00 86,982.00 200,356.00 200,356.00 0.00 0.00 0.00 0.00 0.00 0.00 NONE - Unnassigned 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262,376.37 262,376.37 129,867.53 9,007.75 124,314.34 124,314.34 -813.25 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 50.00 0.00 -50.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Revenue By Period - GL Account Summary 6/1/2024 12:00 AM Start Date: End Date: 9/21/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Convenience Fees Assessed $3,731.04 Convenience Fees NET CONVENIENCE FEES $3,731.04 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 6/1/2024 12:00 AM Start Date: End Date: 9/21/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue 0.00 3.50 3.50 0.00 641.44 644.94 644.94 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 1,615.00 1,615.00 130.00 0.00 1,745.00 1,745.00 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue 0.00 11,750.00 11,750.00 2,545.00 1,515.00 15,810.00 15,810.00 0.00 0.00 0.00 0.00 0.00 0.00 18,199.94 18,199.94 2,156.44 2,675.00 13,368.50 13,368.50 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $401.06 Convenience Fees NET CONVENIENCE FEES $401.06 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 6/1/2024 12:00 AM Start Date: End Date: 6/7/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue 0.00 541.85 541.85 0.00 3,257.90 3,799.75 3,799.75 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 790.00 790.00 65.00 50.00 905.00 905.00 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue 0.00 20,753.00 20,753.00 2,833.00 5,626.00 29,212.00 29,212.00 0.00 0.00 0.00 0.00 0.00 0.00 33,916.75 33,916.75 8,933.90 2,898.00 22,084.85 22,084.85 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $662.58 Convenience Fees NET CONVENIENCE FEES $662.58 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 6/8/2024 12:00 AM Start Date: End Date: 6/14/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue 0.00 713.98 713.98 0.00 4,455.01 5,168.99 5,168.99 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 1,945.00 1,945.00 205.00 130.00 2,280.00 2,280.00 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue 0.00 12,355.00 12,355.00 1,269.00 10,672.00 24,296.00 24,296.00 0.00 0.00 0.00 0.00 0.00 0.00 31,744.99 31,744.99 15,257.01 1,474.00 15,013.98 15,013.98 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $450.53 Convenience Fees NET CONVENIENCE FEES $450.53 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 6/15/2024 12:00 AM Start Date: End Date: 6/21/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 000 - Household Credit Account 0.00 0.00 0.00 0.00 0.00 -50.00 -50.00 0.00 0.00 0.00 -50.00 0.00 0.00 10-46723-550 - Taxable Concession Revenue -31.00 564.73 564.73 0.00 2,739.36 3,273.09 3,273.09 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 1,515.00 1,515.00 0.00 0.00 1,565.00 1,565.00 0.00 50.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue -20.00 7,157.00 7,157.00 251.00 6,962.00 14,350.00 14,350.00 0.00 0.00 0.00 0.00 0.00 0.00 19,138.09 19,138.09 9,701.36 251.00 9,236.73 9,236.73 -51.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 50.00 0.00 -50.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $277.25 Convenience Fees NET CONVENIENCE FEES $277.25 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 6/22/2024 12:00 AM Start Date: End Date: 6/28/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue -17.25 986.26 986.26 5.00 3,403.48 4,377.49 4,377.49 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 245.00 245.00 0.00 50.00 295.00 295.00 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue -50.00 7,302.00 7,302.00 326.00 7,381.00 14,959.00 14,959.00 0.00 0.00 0.00 0.00 0.00 0.00 19,631.49 19,631.49 10,834.48 331.00 8,533.26 8,533.26 -67.25 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $256.16 Convenience Fees NET CONVENIENCE FEES $256.16 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 6/29/2024 12:00 AM Start Date: End Date: 7/5/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue 0.00 1,112.21 1,112.21 0.00 4,281.86 5,394.07 5,394.07 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 995.00 995.00 0.00 45.00 1,040.00 1,040.00 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue -80.00 7,530.00 7,530.00 232.00 9,069.00 16,751.00 16,751.00 0.00 0.00 0.00 0.00 0.00 0.00 23,185.07 23,185.07 13,395.86 232.00 9,637.21 9,637.21 -80.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $289.33 Convenience Fees NET CONVENIENCE FEES $289.33 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 7/6/2024 12:00 AM Start Date: End Date: 7/12/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue -1.00 1,374.10 1,374.10 0.00 4,586.05 5,959.15 5,959.15 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 305.00 305.00 0.00 90.00 395.00 395.00 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue -129.00 7,984.00 7,984.00 228.00 9,180.00 17,263.00 17,263.00 0.00 0.00 0.00 0.00 0.00 0.00 NONE - Unnassigned 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,617.15 23,617.15 13,856.05 228.00 9,663.10 9,663.10 -130.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $290.09 Convenience Fees NET CONVENIENCE FEES $290.09 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 7/13/2024 12:00 AM Start Date: End Date: 7/19/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue -2.00 1,124.45 1,124.45 0.00 3,243.36 4,365.81 4,365.81 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 75.00 75.00 0.00 0.00 75.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue 0.00 5,265.00 5,265.00 190.00 5,856.00 11,311.00 11,311.00 0.00 0.00 0.00 0.00 0.00 0.00 15,751.81 15,751.81 9,099.36 190.00 6,464.45 6,464.45 -2.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $194.12 Convenience Fees NET CONVENIENCE FEES $194.12 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 7/20/2024 12:00 AM Start Date: End Date: 7/26/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue -7.00 1,271.61 1,271.61 18.75 3,901.96 5,185.32 5,185.32 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 0.00 0.00 0.00 80.00 80.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue 0.00 6,640.00 6,640.00 135.00 7,385.00 14,160.00 14,160.00 0.00 0.00 0.00 0.00 0.00 0.00 19,425.32 19,425.32 11,366.96 153.75 7,911.61 7,911.61 -7.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $237.25 Convenience Fees NET CONVENIENCE FEES $237.25 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 7/27/2024 12:00 AM Start Date: End Date: 8/2/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue -17.00 895.82 895.82 0.00 3,152.46 4,031.28 4,031.28 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue -350.00 5,204.00 5,204.00 188.00 7,047.00 12,089.00 12,089.00 0.00 0.00 0.00 0.00 0.00 0.00 16,120.28 16,120.28 10,199.46 188.00 6,099.82 6,099.82 -367.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $183.19 Convenience Fees NET CONVENIENCE FEES $183.19 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 8/3/2024 12:00 AM Start Date: End Date: 8/9/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue -89.00 835.51 835.51 0.00 3,364.31 4,110.82 4,110.82 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 0.00 0.00 0.00 40.00 40.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue -10.00 3,721.00 3,721.00 176.00 5,086.00 8,973.00 8,973.00 0.00 0.00 0.00 0.00 0.00 0.00 13,123.82 13,123.82 8,490.31 176.00 4,556.51 4,556.51 -99.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $136.82 Convenience Fees NET CONVENIENCE FEES $136.82 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 8/10/2024 12:00 AM Start Date: End Date: 8/16/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue -10.00 967.21 967.21 0.00 2,947.72 3,904.93 3,904.93 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 0.00 0.00 0.00 20.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue 0.00 4,554.00 4,554.00 171.00 4,801.00 9,526.00 9,526.00 0.00 0.00 0.00 0.00 0.00 0.00 13,450.93 13,450.93 7,768.72 171.00 5,521.21 5,521.21 -10.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $165.81 Convenience Fees NET CONVENIENCE FEES $165.81 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 8/17/2024 12:00 AM Start Date: End Date: 8/23/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue 0.00 654.25 654.25 0.00 1,437.63 2,091.88 2,091.88 0.00 0.00 0.00 0.00 0.00 0.00 10-46750-550 - Aquatic Center Revenue 0.00 25.00 25.00 0.00 20.00 45.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue 0.00 3,972.00 3,972.00 0.00 4,653.00 8,625.00 8,625.00 0.00 0.00 0.00 0.00 0.00 0.00 10,761.88 10,761.88 6,110.63 0.00 4,651.25 4,651.25 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $139.66 Convenience Fees NET CONVENIENCE FEES $139.66 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 8/24/2024 12:00 AM Start Date: End Date: 8/30/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue 0.00 144.49 144.49 0.00 511.55 656.04 656.04 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue 0.00 677.00 677.00 40.00 1,129.00 1,846.00 1,846.00 0.00 0.00 0.00 0.00 0.00 0.00 2,502.04 2,502.04 1,640.55 40.00 821.49 821.49 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $24.66 Convenience Fees NET CONVENIENCE FEES $24.66 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 8/31/2024 12:00 AM Start Date: End Date: 9/6/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Revenue By Period - GL Account Summary 9/7/2024 12:00 AM Start Date: End Date: 9/13/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 10-46723-550 - Taxable Concession Revenue 0.00 185.37 185.37 0.00 436.44 621.81 621.81 0.00 0.00 0.00 0.00 0.00 0.00 10-46751-550 - Taxable Aquatic Center Revenue 0.00 565.00 565.00 0.00 620.00 1,185.00 1,185.00 0.00 0.00 0.00 0.00 0.00 0.00 1,806.81 1,806.81 1,056.44 0.00 750.37 750.37 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Convenience Fees Assessed $22.53 Convenience Fees NET CONVENIENCE FEES $22.53 CONVENIENCE FEES REFUNDED $0.00 Revenue By Period - GL Account Summary 9/14/2024 12:00 AM Start Date: End Date: 9/20/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s): Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Refunds CC (Net) CC (Gross) Check Cash **Net **Gross Other Acct Credit Other Internal CC DEBITS CREDITS ACH (Gross) ACH (Net) 0.00 0.00 0.00 0.00 ** Difference between GROSS and NET calculation is that NET uses CC (Net) value instead of CC (Gross) value $0.00 0.00 0.00 0.00 0.00 0.00 Regular Revenue Sales Tax Revenue By Period - GL Account Summary 9/21/2024 12:00 AM Start Date: End Date: 9/27/2024 11:59 PM Payment Methods: CA, CK, CC, IC, EC, CR - All - User(s)/Cashier(s):