|
Love Civic Center
<br />Budget to Actual, Current Month and Prior Year Period
<br />Modified Cash Basis
<br />For the Month Ended December 31, 2017 and 2016 and 3 Months Ended December 31, 201116
<br />Vinancial statement preparalionwrvioprovided by Mahiory, McNeal �& Company PC, 92PAs m accorclance with professioriat standards issued
<br />by the AICPA, substantiMly aH disciosures ordinarily included in financial statements preparcd in accor�dancx with Oic modified cash basis of
<br />accouni arc orriihed and no assurance is Provided
<br />Month Ended
<br />Month Ended
<br />Month Ended
<br />3 Montlis Ended!
<br />Dee 311, 2017
<br />Dec31„2017
<br />Dec 31, 2016
<br />Dee 31, 2016
<br />Actual
<br />Budget
<br />Actual
<br />Actual
<br />Revenue
<br />MOW lax
<br />0.00
<br />lli 0.00
<br />$ 0,00
<br />R.V. Hook Up
<br />SOD=
<br />210,010
<br />5,391
<br />Misc Income
<br />150,00
<br />Rent
<br />9,936.75
<br />7,500,00
<br />15,1110 00
<br />32,575.00
<br />Refunded! DeposIts
<br />(1,000,00)
<br />(9116,67)
<br />(300,00)
<br />(300Z0)
<br />Tower Lighhng
<br />-
<br />6667
<br />75.00
<br />150.00
<br />Bicycle Rentals
<br />............ 26110
<br />Total Revenue
<br />7 300.00
<br />15095-00
<br />�5,9
<br />Operating Expenses
<br />Bank Service Charge
<br />34,71
<br />201,84
<br />747
<br />14.59
<br />TrWrning I(Education
<br />125,00
<br />0 00
<br />(yoo
<br />0.00
<br />Bicycles & Related Expenses
<br />3 58
<br />Communicabons
<br />291 22
<br />500.00
<br />433.27
<br />954.35
<br />Office Expense
<br />-
<br />41.67
<br />payroll Expenses
<br />9,940.80
<br />9,333.34
<br />6,6544,60
<br />13,799 64
<br />Payroll Tax Eveinse
<br />754.82
<br />750,00
<br />698.30
<br />1,31339
<br />Marketing I Advertising
<br />25000
<br />Bookkeeping
<br />521.66
<br />250.00!
<br />435,00
<br />960.00
<br />Eleci
<br />2,495,55
<br />3,333,34
<br />2,466.39
<br />8,939,29
<br />'(Nater
<br />24003
<br />500.00
<br />461.25
<br />1,033.33
<br />Gas
<br />58975
<br />33334
<br />440,16
<br />611 72
<br />Trash Disposal
<br />385,91
<br />395.84
<br />38591
<br />1,157 73
<br />Inlown Auto Eke Allowance
<br />250.00
<br />250.00
<br />35000
<br />850.00
<br />Contracted Services
<br />156.61
<br />3,130.00,
<br />3,,130,00
<br />Chamber Management
<br />18,000.010
<br />Meetings & Hosting
<br />5,41
<br />5,41
<br />Eftl Tower Lighlrnglritainl
<br />3133.34
<br />-
<br />Building Maim ./SpIs
<br />9792.06
<br />8,250=
<br />2,846.76
<br />8,555.83
<br />Security
<br />58,95
<br />8334
<br />Stall Ins./Retirement
<br />510.83
<br />70834
<br />1,042,37
<br />2,012 14
<br />Building Insurance
<br />0.00
<br />0.00
<br />0,00
<br />3,122.25
<br />General Liam lily
<br />DMO
<br />312.50
<br />-
<br />-
<br />Workers Comp. Insurance
<br />108,34
<br />36.29
<br />782.0!1
<br />Long Term Dsabdity
<br />150.00
<br />Misc Expenses,
<br />8134
<br />91.53
<br />402,01
<br />Interest Expense
<br />916.67
<br />2,469.69,
<br />Ground Maintenance
<br />530,100
<br />625,00
<br />530,010
<br />1,810.00
<br />Housekeeping Supphes
<br />314.65
<br />16667
<br />0,00
<br />24109
<br />DeaNng/Renting! Table Clothes
<br />1,92.00
<br />1000
<br />------'-'-0.00
<br />r.0.010
<br />Total Operating Expenses
<br />2 031 52
<br />27,862.58
<br />2l) 0011
<br />70
<br />Operating Income (Loss)
<br />_117,83167j
<br />662.68)
<br />909.73
<br />_17,958.68
<br />ii Income
<br />000
<br />8.34
<br />0,00
<br />0,00
<br />Niel Income (Loss)U7,931GJ7
<br />L_Aa,654.2J4
<br />909.73
<br />37i968.68
<br />Vinancial statement preparalionwrvioprovided by Mahiory, McNeal �& Company PC, 92PAs m accorclance with professioriat standards issued
<br />by the AICPA, substantiMly aH disciosures ordinarily included in financial statements preparcd in accor�dancx with Oic modified cash basis of
<br />accouni arc orriihed and no assurance is Provided
<br />
|