2024 January thru December 8861-2 Illini State Park.xlsx
XLSX spreadsheet 14 KB Posted
- Attached to
- DNR - Illini SP Restaurant Concession
- Solicitation number
- 25-422DNR-REALT-B-45955
- Issued by
- Lasalle County, Manteno Village, Illinois
About this file
This is a revenue tracking spreadsheet for the Illini State Park restaurant concession in LaSalle County, Illinois, managed by the Illinois Department of Natural Resources (IDNR). The spreadsheet details monthly revenue figures for 2024, showing operational activity from April through September, with no revenue recorded in January through March or October through December, suggesting seasonal operation.
The document shows total food and beverage revenue of $31,987.46 for the tracked period, with the highest revenue month being April at $10,575.00, followed by declining monthly revenues through September. No alcoholic beverage sales or other revenue streams were recorded. A $100 deduction was noted in April for opening an account, with $423.75 deposited as reimbursement. The concessionaire appears to operate on a revenue-sharing model, with a "Total Reserve Due" of $1,594.37 calculated across the operational months, representing approximately 5% of gross revenues.
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Text version
Sheet1
| 8867-1 ILLINI STATE PARK CONCESSION (2024) | |||||||||||||
| Totals for Access | January | February | March | April | May | June | July | August | September | October | November | December | Monthly Revenue Reported |
| Food & Beverage | $0.00 | $0.00 | $0.00 | $10,575.00 | $7,555.00 | $5,826.00 | $3,826.52 | $2,927.25 | $1,277.69 | $0.00 | $0.00 | $0.00 | $31,987.46 |
| Alcoholic Beverages | $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 |
| Other | $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 |
| Total: | $0.00 | $0.00 | $0.00 | $10,575.00 | $7,555.00 | $5,826.00 | $3,826.52 | $2,927.25 | $1,277.69 | $0.00 | $0.00 | $0.00 | $31,987.46 |
| (DEDUCTIONS) | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 |
| TOTAL : | $0.00 | $0.00 | $0.00 | $10,475.00 | $7,555.00 | $5,826.00 | $3,826.52 | $2,927.25 | $1,277.69 | $0.00 | $0.00 | $0.00 | $31,887.46 |
| Total Reserve Due: | $0.00 | $0.00 | $0.00 | $523.75 | $377.75 | $291.30 | $191.33 | $146.36 | $63.88 | $0.00 | $0.00 | $0.00 | $1,594.37 |
| $100 TO OPEN ACCOUNT | Deposited $423.75 to reimburse for opening the account |
Sheet2
File details come from the government source that posted it. Updated .