FS-2700-7 (09/2020)
OMB No. 0596-0082
USDA Forest Service |
1. Name of Concessioner |
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RECONCILIATION OF SALES FOR FEE CALCULATION(Reference FSM 2710) |
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Year Ended |
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20 |
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I. Description of Sales Per |
II. General Ledger Amounts |
III. Adjustments +(-) |
IV. Sales for Fee Calculation |
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Permit (a) |
General Ledger (b) |
Amount (a) |
Code (b) |
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1. Grocery |
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$ |
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2. Service food |
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3. Service car |
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4. Merchandise |
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5. Service liquor |
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6. Outfitting Guiding |
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7. Service rooms |
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8. Rentals & services |
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9. Lifts, tows & ski schools |
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10. Totals |
$ |
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$ |
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$ |
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12. Remarks |
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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 |
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USDA Forest Service |
1. Name of Concessioner |
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RECONCILIATION OF SALES FOR FEE CALCULATION(Reference FSM 2710) |
SAMPLE |
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2. |
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Year Ended |
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, |
20 |
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I. Description of Sales Per |
II. General Ledger Amounts |
III. Adjustments +(-) |
IV. Sales for Fee Calculation |
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Permit (a) |
General Ledger (b) |
Amount (a) |
Code (b) |
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1. Grocery |
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$ |
$ |
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$ |
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2. Service food |
Restaurant |
1,100,100 |
/ 240,725 |
A |
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1,331,196 |
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\ (9,629) |
C-1 |
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3. Service car |
Service station |
756,484 |
(30,259) |
F |
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726,225 |
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4. Merchandise |
Store |
382,222 |
/ ( 255) |
C |
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366,585 |
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\ (15,382) |
D |
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5. Service liquor |
Bar |
645,878 |
9,629 |
C-1 |
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655,507 |
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6. Outfitting Guiding |
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/ 75,765 |
B |
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72,734 |
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\ (3,031) |
A |
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7. Service rooms |
Motel |
379,123 |
(15,165) |
C-2 |
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363,958 |
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8. Rentals & services |
Ski Shop |
758,312 |
/ (29,532) |
A |
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743,945 |
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\ 15,165 |
C-2 |
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9. Lifts, tows & ski schools |
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-0- |
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10. Totals |
$ 4,022,119 |
$ 298,549 |
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4,260,150 |
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2,718 |
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12. Remarks |
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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 |
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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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File Type | application/vnd.openxmlformats-officedocument.wordprocessingml.document |
File Title | OMB No |
Author | USDA Forest Service |
File Modified | 0000-00-00 |
File Created | 2022-04-08 |