|
Love Civic Center 2016 Budget
<br />Budget Actual Budget Actual Budget
<br />Oct '14 - Sep 1! Oct '14 - Sep 15 Oct '15 - Sep 16 Jun -16 Oct '16 - Sep 17
<br />Income
<br />500.04
<br />141.20
<br />500.00
<br />76.69
<br />500.00
<br />40200 • Motel Tax
<br />225,092.80
<br />247,507.64
<br />237,857.14
<br />205,092.87
<br />263,517.00
<br />40300 • R.V. Hook Up
<br />3,500.00
<br />5,299.69
<br />5,000.00
<br />3,820.00
<br />5,000.00
<br />40400• Misc Income
<br />1,500.00
<br />980.34
<br />1,500.00
<br />400.00
<br />500.00
<br />40500• Rent
<br />6,431.88
<br />6,039.04
<br />6,624.00
<br />65,713.22
<br />7,600.00
<br />40510 • Refunded Deposits
<br />(9,999.96)
<br />(10,745.00)
<br />(10,000.00)
<br />(8,620.00)
<br />(10,000.00)
<br />40500 • Rent
<br />84,999.96
<br />88,046.99
<br />85,000.00
<br />4,196.77
<br />85,000.00
<br />40710 • Tower Lighting
<br />2,000.00
<br />200.00
<br />2,000.00
<br />430.00
<br />800.00
<br />Total Income
<br />305,092.80
<br />331,289.66
<br />319,357.14
<br />271,032.86
<br />344,817.00
<br />Expense
<br />50000 Bank Service Charge
<br />500.04
<br />141.20
<br />500.00
<br />76.69
<br />500.00
<br />50100 Communications
<br />6,000.00
<br />5,365.06
<br />8,000.00
<br />5,169.03
<br />6,000.00
<br />50200. Office Expense
<br />999.96
<br />887.08
<br />1,000.00
<br />72.18
<br />1,000.00
<br />50300• Payroll Expenses
<br />84,960.72
<br />85,362.77
<br />87,550.00
<br />62,581.93
<br />95,000.00
<br />50400• Payroll Tax Expense
<br />6,431.88
<br />6,039.04
<br />6,624.00
<br />4,759.78
<br />7,600.00
<br />50500 • Marketing / Advertising
<br />1,613.04
<br />698.66
<br />1,600.00
<br />671.98
<br />3,000.00
<br />50600 • Professional Fees
<br />112.00
<br />50610 • Audit
<br />2,000.00
<br />1,500.00
<br />2,000.00
<br />1,550.00
<br />2,000.00
<br />50620• Bookkeeping
<br />2,499.96
<br />2,913.37
<br />3,500.00
<br />1,956.28
<br />3,500.00
<br />50600 • Professional Fees - Other
<br />-
<br />125.00
<br />125.00
<br />125.00
<br />50700 • Membership Dues /Sub
<br />266.00
<br />58.33
<br />125.00
<br />125.00
<br />50800 • Utilities
<br />50810 • Electricity
<br />45,999.96
<br />37,103.62
<br />46,000.00
<br />23,472.27
<br />45,000.00
<br />50820 • Water
<br />6,000.00
<br />9,660.28
<br />6,000.00
<br />2,605.56
<br />6,000.00
<br />50830 • Gas
<br />5,000.00
<br />4,080.85
<br />5,000.00
<br />2,005.65
<br />5,000.00
<br />50840 • Trash Disposal
<br />4,500.00
<br />4,048.34
<br />4,500.00
<br />3,381.29
<br />4,500.00
<br />50900 • Intown Auto Exp Allowance
<br />3,000.00
<br />3,000.00
<br />3,000.00
<br />2,250.00
<br />3,000.00
<br />51100 • Small Equipment
<br />999.96
<br />469.41
<br />1,000.00
<br />1,000.00
<br />51350 • ASA
<br />110.86
<br />-
<br />
|