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Love Civic Center
<br />Bludgetto Actual, Current Month and Prior Year Period
<br />Modified Cash Basis
<br />For the Month Ended March 31;, 2018 and 2017 and 6 Months Ended March, 311, 2017
<br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued
<br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the modified cash basis of
<br />accounting are omitted and no assurance is provided
<br />Month Ended
<br />Month Ended
<br />Month Ended
<br />6 Months Ended
<br />Mar 31, 2018
<br />Mar 31„ 2018
<br />Mar 31, 2017
<br />Mar 31, 2017
<br />Actual
<br />Budget
<br />Actual
<br />Actual
<br />REVENUE
<br />Catering
<br />$ 250,00
<br />$ 0,00
<br />$ 250.00
<br />$ 250,010
<br />Motel Tax
<br />2,353,18,
<br />0,00,
<br />0.00
<br />134,464.29
<br />R.V. Hook Up
<br />2,426.90
<br />500.00
<br />0.00
<br />5,491.17
<br />Misc Income
<br />0.00
<br />150.00
<br />0.00
<br />0.00
<br />Rent
<br />5,998,39
<br />7,500.00
<br />12,904.51
<br />73,789.63
<br />Refunded Rent Deposits
<br />(5,280,00)
<br />(916.67)
<br />(3,300.00)
<br />(3,765.00)
<br />Tower Lighting
<br />0.00
<br />66.67
<br />0.00
<br />150.00
<br />Bicycle Rentals
<br />117.76
<br />0.00
<br />0.00
<br />0.00
<br />Total Revenue
<br />5,866.23,
<br />7,300.00
<br />9,864.51
<br />210,380.09
<br />OPERATING EXPENSES
<br />Craft Expo
<br />94.94
<br />0,00
<br />0.00
<br />0,00
<br />Bank Service Charge
<br />20.46
<br />20.83
<br />111.20
<br />50,72
<br />Communications
<br />4191,73,
<br />500.00
<br />237.76
<br />1,840.16
<br />Office, Expense
<br />64.94
<br />41.67
<br />0.00
<br />50-00
<br />Payroll Expenses
<br />6,878.66
<br />9,333.33
<br />9,907-32
<br />36,194.49
<br />Payroll Tax Expense
<br />725.98
<br />750-00
<br />727.46
<br />3,16618
<br />Marketing / Advertising
<br />795.00
<br />250.00
<br />0.00
<br />601.88
<br />Professional Fees
<br />346,67
<br />2,000.010
<br />2,032.33
<br />3,709.66
<br />Utilities
<br />3,394.14
<br />4,562,49
<br />4,034.11
<br />24,755,51
<br />Intown Auto, Exp, Allowance
<br />250,00
<br />250.00
<br />250.00
<br />1,600,00
<br />Contracted Services
<br />0.00
<br />166.67
<br />2,160.00
<br />10,375.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Meetings & Hosting
<br />0,00
<br />0=
<br />0.00
<br />5,41
<br />Eiffel Tower Lighfing/Maint
<br />0,00
<br />333-33
<br />0.00
<br />0.00
<br />Building Maint,/Spls,
<br />23,414.42
<br />8,250.00
<br />4,027.19
<br />119,637.53
<br />Security
<br />334.35
<br />8133
<br />0.00
<br />0,00
<br />Staff Ins./Retirement
<br />908.66
<br />708,33
<br />584.05
<br />3,493.03
<br />Insurance
<br />0.00,
<br />570.83
<br />0.00
<br />5,851,76
<br />Misc Expenses
<br />1695.75,
<br />8133
<br />0.00
<br />402.01
<br />Interest Expense
<br />0.00
<br />916.67
<br />0,00
<br />4,901.57
<br />Ground Maintenance
<br />1,165.00
<br />625.00
<br />4,416.50
<br />6,756.50
<br />Housekeeping Supplies
<br />485.43
<br />166,67
<br />316.16
<br />559,25
<br />Cleaning/Renting Table Clothes
<br />0,00
<br />0.00
<br />0.00
<br />93.00
<br />Bicycles & Related Expenses
<br />4.01
<br />0.00
<br />ODD
<br />0.00
<br />Total Operating Expenses
<br />19,998.14
<br />29,612.48
<br />28,704.08
<br />142,043.76
<br />Operating Income (Loss)
<br />(34,131.91)
<br />22,312.48)
<br />__ql,849.5j
<br />68,336.33
<br />OTHER INCOME
<br />Interest Income
<br />0,00
<br />8,33
<br />01.00
<br />01.00
<br />Total Other Income
<br />0.00
<br />8.33,
<br />0.00
<br />0.00
<br />Not Income (Loss)
<br />........ .. ...... J34,131,
<br />(22A4.15)
<br />849.5J7
<br />68,336-33
<br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued
<br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the modified cash basis of
<br />accounting are omitted and no assurance is provided
<br />
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