FS-2700-7 Reconciliation of Sales for Fee Calculation

Special Use Administration

FS-2700-7 092020

OMB: 0596-0082

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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

$      

$      

  

$

     

Shape1 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

Shape2 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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