Attachment_A_-_Tigertail_Beach_Concession_Services_Vendor_Revenue.pdf
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- Attached to
- Tigertail Beach Concession Services
- Solicitation number
- 25-8577
- Issued by
- Collier County, Florida
About this file
This is a revenue summary document for Tigertail Beach Concession Services operations managed by Collier County Parks and Recreation Division in Florida. The document tracks financial performance for the Beach Cafe and Beach Tiki Rentals operations across fiscal year 2021 and 2022, with detailed monthly breakdowns for the latter period. The Beach Cafe generated $167,111.69 in net sales with $10,718.36 in sales tax, while Beach Tiki Rentals produced $103,542.96 in net sales with $7,213.43 in sales tax, resulting in combined gross revenues of $288,586.44. The concession operations ran continuously throughout both fiscal years, with seasonal variations showing peak activity during summer months (June through August) and lower activity during late summer and early fall, particularly in September 2022.
Vendor commission calculations demonstrate a 20 percent minimum commission structure with a $2,000 monthly floor, generating total commissions of $60,222.54 across the reporting periods. The data shows rental surtax obligations totaling $1,470.16 across fiscal year 2022, with no late fees assessed during the documented period. These revenue figures provide the incumbent vendor's historical performance baseline and indicate the financial sustainability of concession operations at this 3,100-linear-foot beach facility serving over 150,000 annual visitors, demonstrating consistent revenue generation across both food service and beach rental activities despite seasonal fluctuations in visitor traffic.
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Text version
Row Labels Beach Café - Net Sales
Beach Café - Sales Tax
Beach Café - Total
Beach Tiki Rentals - Net Sales
Beach Tiki Rentals - Sales Tax
Beach Tiki Rentals - Total Sales
Total Net Sales
- (Beach Café + Beach Tiki Rentals)
Total Sales Tax - (Beach Café + Beach Tiki Rentals)
Total Sales - (Beach Café + Beach Tiki Rentals) (Net Sales + Sales Tax)
20% or Min Amount Due
Rental Surtax Due
Late Fees
CC Revenue - Total Commission Amount Due - Gross Commission (20% or $2,000 min) + Rental Surtax + Late Fees
SSG Recreation Tigertail FY2021 $26,277.21 $1,753.91 $28,031.12 $18,711.31 $1,276.47 $19,987.78 $44,988.52 $3,030.38 $48,018.90 $11,323.94 $289.46 $0.00 $11,613.40
2021 $26,277.21 $1,753.91 $28,031.12 $18,711.31 $1,276.47 $19,987.78 $44,988.52 $3,030.38 $48,018.90 $11,323.94 $289.46 $0.00 $11,613.40 April $0.00 $0.00 $0.00 $0.00 $0.00 $233.34 $0.00 $0.00 $233.34 May $0.00 $0.00 $0.00 $0.00 $0.00 $1,742.00 $49.67 $0.00 $1,791.67 June $8,642.71 $555.31 $9,198.02 $6,220.31 $403.90 $6,624.21 $14,863.02 $959.21 $15,822.23 $2,972.60 $80.86 $0.00 $3,053.46 July $8,672.00 $570.99 $9,242.99 $3,208.00 $222.77 $3,430.77 $11,880.00 $793.76 $12,673.76 $2,376.00 $41.59 $0.00 $2,417.59 August $4,605.00 $322.46 $4,927.46 $4,660.00 $326.20 $4,986.20 $9,265.00 $648.66 $9,913.66 $2,000.00 $59.68 $0.00 $2,059.68 September $4,357.50 $305.15 $4,662.65 $4,623.00 $323.60 $4,946.60 $8,980.50 $628.75 $9,609.25 $2,000.00 $57.66 $0.00 $2,057.66
FY2022 $140,834.48 $8,964.45 $149,798.93 $84,831.65 $5,936.96 $90,768.61 $225,666.13 $14,901.41 $240,567.54 $47,428.44 $1,180.70 $0.00 $48,609.14 2021 $22,071.92 $1,545.36 $23,617.28 $19,011.00 $1,329.61 $20,340.61 $41,082.92 $2,874.97 $43,957.89 $8,698.28 $243.99 $0.00 $8,942.27 October $4,603.00 $322.26 $4,925.26 $2,988.50 $209.19 $3,197.69 $7,591.50 $531.45 $8,122.95 $2,000.00 $38.39 $0.00 $2,038.39 November $6,398.41 $448.02 $6,846.43 $4,262.00 $298.36 $4,560.36 $10,660.41 $746.38 $11,406.79 $2,132.08 $53.89 $0.00 $2,185.97 December $11,070.51 $775.08 $11,845.59 $11,760.50 $822.06 $12,582.56 $22,831.01 $1,597.14 $24,428.15 $4,566.20 $151.71 $0.00 $4,717.91
2022 $118,762.56 $7,419.09 $126,181.65 $65,820.65 $4,607.35 $70,428.00 $184,583.21 $12,026.44 $196,609.65 $38,730.15 $936.71 $0.00 $39,666.86 January $20,705.00 $1,450.08 $22,155.08 $7,374.50 $516.12 $7,890.62 $28,079.50 $1,966.20 $30,045.70 $5,615.90 $95.75 $0.00 $5,711.65 February $14,260.79 $998.21 $15,259.00 $10,471.65 $733.01 $11,204.66 $24,732.44 $1,731.22 $26,463.66 $4,946.49 $135.36 $0.00 $5,081.85 March $23,192.55 $1,616.68 $24,809.23 $11,550.00 $808.50 $12,358.50 $34,742.55 $2,425.18 $37,167.73 $6,948.51 $153.51 $0.00 $7,102.02 April $22,794.19 $1,384.06 $24,178.25 $15,380.00 $1,076.60 $16,456.60 $38,174.19 $2,460.66 $40,634.85 $7,634.84 $203.65 $0.00 $7,838.49 May $10,834.47 $627.70 $11,462.17 $7,682.50 $537.78 $8,220.28 $18,516.97 $1,165.48 $19,682.45 $3,703.39 $102.61 $0.00 $3,806.00 June $8,185.19 $403.39 $8,588.58 $7,018.00 $491.26 $7,509.26 $15,203.19 $894.65 $16,097.84 $3,040.64 $93.25 $0.00 $3,133.89 July $9,715.93 $441.13 $10,157.06 $4,486.00 $314.02 $4,800.02 $14,201.93 $755.15 $14,957.08 $2,840.39 $119.76 $0.00 $2,960.15 August $7,691.72 $410.72 $8,102.44 $1,818.00 $127.26 $1,945.26 $9,509.72 $537.98 $10,047.70 $2,000.00 $30.70 $0.00 $2,030.70 September $1,382.72 $87.12 $1,469.84 $40.00 $2.80 $42.80 $1,422.72 $89.92 $1,512.64 $2,000.00 $2.12 $0.00 $2,002.12
Grand Total $167,111.69 $10,718.36 $177,830.05 $103,542.96 $7,213.43 $110,756.39 $270,654.65 $17,931.79 $288,586.44 $58,752.38 $1,470.16 $0.00 $60,222.54
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