FS-2700-7 Reconciliation of Sales for Fee Calculation

FS-2700-7 (09/2020)

OMB No. 0596-0082

USDA Forest Service			1. Name of Concessioner
RECONCILIATION OF SALES FOR FEE CALCULATION (Reference FSM 2710)			     
			2.
			Year Ended		     		,		20    
I. Description of Sales Per		II. General Ledger Amounts		III. Adjustments +(-)			IV. Sales for Fee Calculation
Permit (a)	General Ledger (b)			Amount (a)		Code (b)
1. Grocery	     	$     		     		  	$	     
	     	     		     		  		     
2. Service food	     	     		     		  		     
	     	     		     		  		     
3. Service car	     	     		     		  		     
	     	     		     		  		     
4. Merchandise	     	     		     		  		     
	     	     		     		  		     
5. Service liquor	     	     		     		  		     
	     	     		     		  		     
6. Outfitting Guiding	     	     		     		  		     
	     	     		     		  		     
7. Service rooms	     	     		     		  		     
	     	     		     		  		     
8. Rentals & services	     	     		     		  		     
	     	     		     		  		     
9. Lifts, tows & ski schools	     	     		     		  		     
	     	     		     		  		     
     	     	     		     		  		     
	     	     		     		  		     
     	     	     		     		  		     
	     	     		     		  		     
     	     	     		     		  		     
	     	     		     		  		     
     	     	     		     		  		     
	     	     		     		  		     
     	     	     		     		  		     
	     	     		     		  		     
10. Totals		$      		$      		  	$	     
11. Commissions and other income (Enter amount from form FS-2700-19, line 7)							$	     
12. Remarks
     
Adjustment Codes A – To account for sub-lessee sales in fee-base and to exclude sub-leasee rent payments B – To gross up to 100% revenue that is booked at less than 100%; for example, vending machines, pool tables, etc... C – To adjust sales from one fee category to the correct category. D – Outright sales of rental or other equipment excluded by the Permit E – The value of Commissions and other income reported on line 11 above. F – The value of unapproved gratuities. (Explain in Remarks, Block 12). G – Other (Explain in Remarks, Block 12).

SAMPLE
USDA Forest Service			1. Name of Concessioner
RECONCILIATION OF SALES FOR FEE CALCULATION (Reference FSM 2710)			SAMPLE
			2.
			Year Ended		     		,		20    
I. Description of Sales Per		II. General Ledger Amounts		III. Adjustments +(-)			IV. Sales for Fee Calculation
Permit (a)	General Ledger (b)			Amount (a)		Code (b)
1. Grocery		$		$			$
2. Service food	Restaurant	1,100,100		/ 240,725		A		1,331,196
				\ (9,629)		C-1
3. Service car	Service station	756,484		(30,259)		F		726,225
4. Merchandise	Store	382,222		/ ( 255)		C		366,585
				\ (15,382)		D
5. Service liquor	Bar	645,878		9,629		C-1		655,507
6. Outfitting Guiding				/ 75,765		B		72,734
				\ (3,031)		A
7. Service rooms	Motel	379,123		(15,165)		C-2		363,958
8. Rentals & services	Ski Shop	758,312		/ (29,532)		A		743,945
				\ 15,165		C-2
9. Lifts, tows & ski schools								-0-
10. Totals		$ 4,022,119		$ 298,549			$	4,260,150
11. Commissions and other income (Enter amount from form FS-2700-19, line 7)							$	2,718
12. Remarks
C-1 Bar sales, adjusted from the Restaurant to Bar C-2 Housekeeping rooms, correct classification to Rentals & Services per permit terms F Gas used by the owner and pumped into affiliated construction company’s trucks
Adjustment Codes A – To account for sub-lessee sales in fee-base and to exclude sub-leasee rent payments B – To gross up to 100% revenue that is booked at less than 100%; for example, vending machines, pool tables, etc... C – To adjust sales from one fee category to the correct category. D – Outright sales of rental or other equipment excluded by the Permit E – The value of Commissions and other income reported on line 11 above. F – The value of unapproved gratuities. (Explain in Remarks, Block 12). G – Other (Explain in Remarks, Block 12).

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