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HomeMy WebLinkAbout38. Room Tax Report for AprilCity of Oshkosh 2021 Hotel/Motel Room Tax 2019 2020 2021 Month 2021 2021 2020 YTD 2021 YTD YTD 60% Room Tax Room Tax Room Tax Difference Receipts Exemptions Room Tax Room Tax Difference CVB Payment 2021 Actual Payment Cumulative Difference 2020 Carry forward 114,872.08 January 92,036.90 102,411.22 68,934.68 (33,476.54)909,439.26 220,092.11 102,411.22 68,934.68 (33,476.54)41,360.81 - 73,511.27 February 114,234.11 120,813.30 66,130.99 (54,682.31)842,333.50 181,023.81 223,224.52 135,065.67 (88,158.85)39,678.59 - 33,832.68 March 143,349.45 71,397.04 94,716.10 23,319.06 1,129,021.68 181,860.73 294,621.56 229,781.77 (64,839.79)56,829.66 22,996.98 - April 128,743.47 19,463.01 101,321.58 81,858.57 1,243,020.99 229,805.26 314,084.57 331,103.35 17,018.78 60,792.95 60,792.95 - May 138,808.37 30,013.11 0.00 (30,013.11)0.00 0.00 344,097.68 331,103.35 (12,994.33)- - - June 190,740.28 52,435.34 0.00 (52,435.34)0.00 0.00 396,533.02 331,103.35 (65,429.67)- - - July 351,270.43 89,371.81 0.00 (89,371.81)0.00 0.00 485,904.83 331,103.35 (154,801.48)- - - August 209,435.98 86,232.51 0.00 (86,232.51)0.00 0.00 572,137.34 331,103.35 (241,033.99)- - - September 152,862.94 81,583.21 0.00 (81,583.21)0.00 0.00 653,720.55 331,103.35 (322,617.20)- - - October 140,860.69 77,186.12 0.00 (77,186.12)0.00 0.00 730,906.67 331,103.35 (399,803.32)- - - November 101,170.03 54,979.04 0.00 (54,979.04)0.00 0.00 785,885.71 331,103.35 (454,782.36)- - - December 90,826.13 45,652.48 0.00 (45,652.48)0.00 0.00 831,538.19 331,103.35 (500,434.84)- - - Totals 1,854,338.78 831,538.19 331,103.35 (500,434.84)4,123,815.43 812,781.91 831,538.19 331,103.35 (500,434.84)198,662.01 83,789.93 - * Distribution:Mark Rohloff, City Manager Amy Albright, Oshkosh Convention & Visitors Bureau *+ Balance is an overpayment Russ VanGompel, Finance Director - Balance is additional $'s due to CVB Jennifer Messerschmidt, Assistant Finance Director 6/17/2021