Loading...
HomeMy WebLinkAbout2020.01.21 -January 21, 2020 wave City of Bremerton 345 6th Street Suite 100 Bremerton,WA 98337 January 21, 2020 Dear Sir or Madam: Please find enclosed our annual PEG Fees remittance and the schedule of supporting calculations for Wave Broadband. The computation is prepared in compliance with the provisions of the franchise agreement. Should you have any questions or require any additional information, please feel free to contact our office at tax.dept@wavebroadband.com Sincerely, Michael O'Day VP, Tax wave Summary of Revenues Subject to Franchise Fee City of Bremerton Franchise: 048-34-07 Payment Frequency: Quarterly,net 30 Supplier No. 81 Account No. 24170 Oct-19 Nov-19 Dec-19 Q4-19 Cable Service 21,003.96 20,000.74 19,884.53 60,889.23 Bulk - - - - Equipment 2,476.53 2,372.59 2,314.69 7,163.81 Installation 15.00 45.00 90.00 150.00 Promotions (96.60) (91.27) (91.60) (279.47) VOD 29.94 - 93.75 123.69 PPV - - - Franchise Fee-Cable 898.10 855.86 849.12 2,603.08 Advertising 652.57 679.43 687.33 2,019.34 Shopping Commissions 38.01 40.81 51.92 130.74 Bad debt (113.99) (148.91) (1,516.81) (1,779.71) Total Revenue subject to Fee $ 24,903.52 $ 23,754.25 $ 22,362.93 $ 71,020.71 Franchise Fee rate 3.5% 3.5% 3.5% Franchise Fee Due $ 871.62 $ 831.40 $ 782.70 $ 2,485.72 u lie Calculation of PEG Fees City of Bremerton Franchise: 340 Payment Frequency: Annually,30 days Supplier No. 81 Account No. 24170 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 2019 Total Total Subscribers 43 42 42 41 43 43 41 41 233 224 202 166 1,161 PEG fee rate $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 0.25 PEG Fees $ 10.75 $ 10.50 $ 10.50 $ 10.25 $ 10.75 $ 10.75 $ 10.25 $ 10.25 $ 58.25 $ 56.00 $ 50.50 $ 41.50 $ 290.25 *******...********************************* DUPLICATE DUPLICATE DUPLICATE DUPLICATE CITY OF BREMERTON FINANCE DEPARTMENT 345 6TH STREET STE 100 BREMERTON, WA 98337-1891 **************************************** Reg# #/Rcpt#: 005-00054460 [ JOANB ] Accounting Date: Tue, Feb 4, 2020 Date/Time: Tue, Feb 4, 2020 2:23 PM **************************************** 4798\BKAT-PEG FEES REF #: 2019 PEG FEES FEE AMOUNT: $ 290.25 RECEIPT TOTAL = $ 290.25 **************************************** Payment Data: Pmt# :1 Payer: WAVEDIVISION INDUSTRIES Method: CK Ref#: 00817515 AMOUNT = $ 290.25 **************************************** RECEIPT SUMMARY **************************************** TOTAL TENDERED = $ 290.25 RECEIPT TOTAL = $ 290.25 CHANGE DUE _ $ 0.00 **************************************** HAVE A NICE DAY! **************************************** DUPLICATE DUPLICATE DUPLICATE DUPLICATE v:1.0.3924 **************************************** DUPLICATE DUPLICATE DUPLICATE DUPLICATE CITY OF BREMERTON FINANCE DEPARTMENT 345 6TH STREET STE 100 BREMERTON, WA 98337-1891 **************************************** Reg# #/Rcpt#: 005-00054461 [ JOANB ] Accounting Date: Tue, Feb 4, 2020 Date/Time: Tue, Feb 4, 2020 2:24 PM **************************************** 0702\MISCELLANEOUS REVENUE (2) REF #: 2019-QTR4 FRANCHISE FEE FEE AMOUNT: $ 2,485.72 RECEIPT TOTAL = $ 2,485.72 **************************************** Payment Data: Pmt% :1 Payer: WAVEDIVISION HOLDINGS Method: CK Ref#: 00817514 AMOUNT = $ 2, 485.72 **************************************** RECEIPT SUMMARY **************************************** TOTAL TENDERED = $ 2,485.72 RECEIPT TOTAL = $ 2,485.72 CHANGE DUE _ $ 0.00 **************************************** HAVE A NICE DAY! **************************************** DUPLICATE DUPLICATE DUPLICATE DUPLICATE v:1.0.3924