|
Page 1 of 1
<br />Love Civic Center
<br />Profit & Loss Budget vs. Actual
<br />Budget
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />Budget
<br />Oct '14 - Sap 15
<br />Oct '14 - Sep 15
<br />Oct *15 - Sep 16
<br />Oct'15- Sept 16
<br />Oct 76 - Sep 17
<br />Oct'17 -Sep 18
<br />Ordinary Income/Expense
<br />Income
<br />40200 • Motel Tax
<br />$ 225,092.80
<br />$ 247,507.64
<br />$
<br />237,857.14
<br />$
<br />278,555.88
<br />$
<br />263,517.00
<br />$
<br />270,000.00
<br />40300 • R.V. Hook Up
<br />3,500.00
<br />$ 5,299.69
<br />$
<br />5,000.00
<br />$
<br />5,851.17
<br />$
<br />5,000.00
<br />$
<br />6,000.00
<br />40400 - Misc Income
<br />1,500.00
<br />$ 980.34
<br />$
<br />1,500.00
<br />$
<br />1,727.98
<br />$
<br />500.00
<br />$
<br />1,800.00
<br />40500 • Rent
<br />40510 • Refunded Deposits
<br />(9,999.96)
<br />$ (10,745.00)
<br />$
<br />(10,000.00)
<br />$
<br />(11,255.00)
<br />$
<br />(10,000.00)
<br />$
<br />(11,000.00)
<br />40500 • Rent
<br />84,999.96
<br />$ 88,046.99
<br />$
<br />85,000.00
<br />$
<br />98,513.46
<br />$
<br />85,000.00
<br />$
<br />90,000.00
<br />40710 • Tower Lighting
<br />$ 200.00
<br />$
<br />505.00
<br />$
<br />800.00
<br />$
<br />800.00
<br />Total Income
<br />305,092.80
<br />$ 331,289.66
<br />$
<br />319,357.14
<br />$
<br />373,898.49
<br />$
<br />344,817.00
<br />$
<br />357,600.00
<br />Expense
<br />50000 • Bank Service Charge
<br />500.04
<br />$ 141.20
<br />$
<br />500.00
<br />$
<br />98.84
<br />$
<br />500.00
<br />$
<br />250.00
<br />50100 • Communications
<br />6,000.00
<br />$ 5,365.06
<br />$
<br />8,000.00
<br />$
<br />6,002.37
<br />$
<br />6,000.00
<br />$
<br />6,000.00
<br />50200 • Office Expense
<br />999.96
<br />$ 887.08
<br />$
<br />1,000.00
<br />$
<br />165.13
<br />$
<br />1,000.00
<br />$
<br />500.00
<br />50300 • Payroll Expenses
<br />84,960.72
<br />$ 85,362.77
<br />$
<br />87,550.00
<br />$
<br />83,306.29
<br />$
<br />95,000.00
<br />$
<br />112,000.00
<br />50400 • Payroll Tax Expense
<br />6,431.88
<br />$ 6,039.04
<br />$
<br />6,624.00
<br />$
<br />6,225.90
<br />$
<br />7,268.00
<br />$
<br />9,000.00
<br />50500 • Marketing i Advertising
<br />1,613.04
<br />$ 698.66
<br />$
<br />1,600.00
<br />$
<br />671.99
<br />$
<br />3,000.00
<br />$
<br />3,000.00
<br />50600 • Professional Fees
<br />50610 • Audit
<br />2,000.00
<br />$ 1,500.00
<br />$
<br />2,000.00
<br />$
<br />1,550.00
<br />$
<br />2,000.00
<br />$
<br />1,750.00
<br />50620 • Bookkeeping
<br />2,499.96
<br />$ 2,913.37
<br />$
<br />3,500.00
<br />$
<br />2,689.61
<br />$
<br />3,500.00
<br />$
<br />3,000.00
<br />50600 • Professional Fees - Other
<br />-
<br />$ 125.00
<br />$
<br />125.00
<br />$
<br />112.00
<br />$
<br />125.00
<br />$
<br />125.00
<br />50700 • Membership Dues/Sub
<br />266.00
<br />$ 58.33
<br />$
<br />125.00
<br />$
<br />125.00
<br />$
<br />100.00
<br />50800 • Utilities
<br />50810 • Electricity
<br />45,999.96
<br />$ 37,103.62
<br />$
<br />46,000.00
<br />$
<br />36,133.68
<br />$
<br />45,000.00
<br />$
<br />40,000.00
<br />50820 • Water
<br />6,000.00
<br />$ 9,660.28
<br />$
<br />6,000.00
<br />$
<br />5,136.14
<br />$
<br />6,000.00
<br />$
<br />6,000.00
<br />50830 • Gas
<br />5,000.00
<br />$ 4,080.85
<br />$
<br />5,000.00
<br />$
<br />2,293.08
<br />$
<br />5,000.00
<br />$
<br />4,000.00
<br />50840 • Trash Disposal
<br />4,500.00
<br />$ 4,048.34
<br />$
<br />4,500.00
<br />$
<br />4,539.02
<br />$
<br />4,500.00
<br />$
<br />4,750.00
<br />50900 • Intown Auto Exp Allowance
<br />3,000.00
<br />$ 3,000.00
<br />$
<br />3,000.00
<br />$
<br />3,000.00
<br />$
<br />3,000.00
<br />$
<br />3,000.00
<br />51100 • Small Equipment
<br />999.96
<br />$ 469.41
<br />$
<br />1,000.00
<br />$
<br />1,000.00
<br />$
<br />500.00
<br />51350 • ASA
<br />$ 110.86
<br />$
<br />-
<br />51700 • Contracted Services
<br />999.96
<br />$ 220.00
<br />$
<br />1,000.00
<br />$
<br />1,005.00
<br />$
<br />1,000.00
<br />$
<br />2,000.00
<br />51730 • Chamber Management
<br />15,000.00
<br />$ 15,000.00
<br />$
<br />15,000.00
<br />$
<br />15,000.00
<br />$
<br />18,000.00
<br />$
<br />18,000.00
<br />52100 • Eiffel Tower LlghtinglMalyd
<br />3,500.04
<br />$ -
<br />$
<br />2,500.00
<br />$
<br />1,000.00
<br />$
<br />4,000.00
<br />52200 • Building MaIntJSpls.
<br />60,000.00
<br />$ 38,938.16
<br />$
<br />75,000.00
<br />$
<br />78,810.08
<br />$
<br />100,000.00
<br />$
<br />99,000.00
<br />52300 • Security
<br />840.00
<br />$ 2,739.00
<br />$
<br />1,000.00
<br />$
<br />850.15
<br />$
<br />1,000.00
<br />$
<br />1,000.00
<br />52400 • Staff Ins./Retirement
<br />7,500.00
<br />$ 7,915.78
<br />$
<br />8,500.00
<br />$
<br />8,147.86
<br />$
<br />8,500.00
<br />$
<br />8,500.00
<br />52600 • Insurance
<br />52610 - Long term disability
<br />3,200.00
<br />$ -
<br />$
<br />3,200.00
<br />$
<br />1,800.00
<br />52620 • General Liability
<br />4,000.00
<br />$ 2,273.47
<br />$
<br />4,000.00
<br />$
<br />4,463.49
<br />$
<br />1,400.00
<br />$
<br />4,500.00
<br />52630 • Workers Comp. Insurance
<br />1,500.00
<br />$ 933.34
<br />$
<br />1,500.00
<br />$
<br />1,068.43
<br />$
<br />1,500.00
<br />$
<br />1,250.00
<br />52640 -D 8OInsurance
<br />$
<br />1,298.34
<br />$
<br />1,300.00
<br />$
<br />1,300.00
<br />52700 • Mlsc Expenses
<br />2,000.04
<br />$ 1,697.79
<br />$
<br />2,000.00
<br />$
<br />583.61
<br />$
<br />2,000.00
<br />$
<br />1,000.00
<br />52800 • Interest Expense
<br />2,800.00
<br />$ 12,417.80
<br />$
<br />12,000.00
<br />$
<br />10,993.38
<br />$
<br />12,000.00
<br />$
<br />11,000.00
<br />54100 • Ground Maintenance
<br />8,499.96
<br />$ 7,170.00
<br />$
<br />8,500.00
<br />$
<br />6,941.97
<br />$
<br />8,500.00
<br />$
<br />7,500.00
<br />54200 • Housekeeping Supplies
<br />3,200.04
<br />$ 2,457.78
<br />$
<br />4,000.00
<br />$
<br />1,606.07
<br />$
<br />4,500.00
<br />$
<br />2,000.00
<br />Total Expense
<br />283,811.56
<br />$ 253,326.99
<br />S
<br />314,724.00
<br />$
<br />282,692.43
<br />$
<br />343,718.00
<br />$
<br />356,825.00
<br />Not Ordinary Income
<br />21,281.24
<br />$ 77,962.67
<br />$
<br />4,633.14
<br />$
<br />91,206.06
<br />$
<br />1,099.00
<br />$
<br />775.00
<br />Other Inceme/Expsnse
<br />Other Income
<br />60000 • Interest Income
<br />$ 47.14
<br />$
<br />110.24
<br />$
<br />100.00
<br />Total Other Income
<br />$ 47.14
<br />$
<br />100.00
<br />Net Other Income
<br />$ 47.14
<br />$
<br />100.00
<br />Net Income
<br />$ 21,281.24
<br />$ 78,009.81
<br />$
<br />4,633.14
<br />$ 91,206.06
<br />$
<br />1,099.00
<br />$
<br />875.00
<br />Page 1 of 1
<br />
|