Boards & Commissions Supporting Documents - 02/07/2002 - Hotel Convention and Visitors Committee (2)VILLAGE OF OAK BROOK
HOTEL/ MOTEL TAX RECEIPTS #21 -4120
CASH BASIS
AS OF DECEMBER 31, 2001
MONTHS
January -01
February -01
March -01
April -01
May -01
June -01
July -01
August -01
September -01
October -01
November -01
December -01
TOTAL
WYNDHAM
DRAKE HYATT
6,298.31
2,634.25
6,887.94
3,036.84
7,963.52
2,747.58
10,272.27
3,572.50
11,510.01
3,754.70
12,185.97
8,843.72
10,478.38
4,162.46
10,625.86
$27,197.72
9,809.42
7,032.57
10,134.44
3,695.00
9,758.60
2,971.31
7,382.91
MARRIOTT RENAISSANCE TOTAL
15,225.76
7,527.55
$29,051.62
5,964.80
4,228.68
$19,715.67
6,821.51
3,619.47
$21,441.34
7,376.96
4,480.35
$24,877.16
8,200.26
3,914.95
$27,197.72
10,678.12
41749.60
$31,368.39
9,310.96
4,278.14
$32,911.20
4,331.29
$19,119.61
4,506.20
$14,315.62
17,632.38
3,935.35
$38,734.74
16,006.45
3,682.35
$33,142.40
8,644.53
3,515.57
$22,514.32
$42,450.93 $113,307.63 $105,861.73 $52,769.50 $314,369.79
VILLAGE OF OAK BROOK
HOTEL/ MOTEL TAX RECEIPTS #21 -4120
CASH BASIS
AS OF JANUARY 24,2002
WYNDHAM
MONTHS DRAKE HYATT
January -02
February -02
March -02
April -02
May -02
June -02
July -02
August -02
September -02
October -02
November -02
December -02
2,220.01 5,453.76
MARRIOTT RENAISSANCE TOTAL
5,700.99 $13,374.76
TOTAL $2,220.01 $5,453.76 $0.00 $5,700.99 $13,374.76