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Love Civic Center
<br />Budget to Actual, Year -to -Date
<br />Modified Cash Basis
<br />For the 4 Months Ended January 31, 2018
<br />Fmancia I slailemenT pruparal ion ser"ce pros idcd by NI a mor), McNeal &: Corripw1'(', 01 As in flCLOrdanCC is ith ptofessionat slandards assucd
<br />by the AWPA, subsiannallN all &,cl,nwres wdinaril) moludcd in financW staiemeirns prier arced in accoirdance "'an the rnmlifTcd cash ba5* of
<br />actci are oni and no assurance is ptovided
<br />4 Months Ended
<br />4 Months Ended
<br />Annual
<br />,Jain 3,1, 2016
<br />Jan, 31, 2018
<br />Variance
<br />% of Budget
<br />Budget
<br />Actual
<br />Budget
<br />REVENUE
<br />Motel Tax
<br />3 78,136,47
<br />$ 67,500100 $
<br />10,63047
<br />116,75 %
<br />6 270,000.00
<br />R,V. Hook Up
<br />168,5,7
<br />2,00000
<br />(1,831.43)
<br />8.43 */6
<br />6,000,00
<br />1i Income
<br />1,40360
<br />60000
<br />80360
<br />233,93 %
<br />1,80000
<br />Rent
<br />41,518.96
<br />30,00000
<br />11,51896
<br />13840%
<br />90,000,00
<br />Refunded Deposits
<br />(6,300 00)
<br />(3,66668)
<br />(2,63332)
<br />171.82 %
<br />(11,000,00)
<br />Tower LipWri
<br />10000
<br />26668
<br />(166,68)
<br />3750%
<br />800 .00
<br />Bicycle RWMs1,472.57
<br />0 00
<br />1,472r57
<br />0�00 %
<br />-.0 010,
<br />Total Re enure
<br />116,494, 17
<br />96,700.00
<br />19,"794,17'
<br />120.47 %
<br />357,600.00
<br />OPERATING EXPENSES
<br />Training I Education
<br />112500
<br />000
<br />12500
<br />000
<br />Bank Service Charge
<br />11075
<br />83.36
<br />27 39
<br />132.86 %,
<br />251
<br />Communications
<br />1,6118,96
<br />2,000.00
<br />(381 .04)
<br />8095%
<br />6,000.00
<br />Office Expense
<br />150.00
<br />1666,8
<br />(1668)
<br />89 99: %
<br />50000
<br />Payrollt Expenses
<br />34,11542
<br />37,33336
<br />(3,21794)
<br />9'1.38 0/0
<br />112,000'.00
<br />Payroll" Tax Expense
<br />2,,569.06
<br />3,00000
<br />(430.94)
<br />8564 %
<br />9,000p00
<br />Marketing I Adverilsing
<br />650',00
<br />1,00000
<br />(350,00)
<br />65010%
<br />3,00O 00
<br />Professional Fees
<br />3,423.34
<br />11,12500
<br />2,298 34
<br />30430%
<br />4,87500
<br />Membership Dues/ Sub
<br />156.0'0
<br />0,00
<br />156.00
<br />000 %
<br />100,00
<br />ut&ties
<br />15,30816
<br />18,25006
<br />(2,941 92)
<br />83.88%
<br />54,75000
<br />Intown Auto Exp ARowance
<br />1,00000
<br />1,0150,010
<br />000
<br />1000011/0
<br />3,000.40
<br />Contracted Serviczs
<br />0,00
<br />66668
<br />(66668)
<br />0,00%
<br />2,00000
<br />Chamber Management
<br />16.000.100
<br />18 000 00
<br />0.00
<br />100,00 %
<br />18,660.44
<br />Eiffel Tower Lightiing/Maint
<br />0,00
<br />1,333-36
<br />(1,333,36)
<br />000%
<br />4,,00000
<br />Building Mainl,/Spls
<br />15,09429
<br />33,00000
<br />(17,906 71)
<br />45.74 %
<br />99,10DO 00
<br />Security
<br />23580
<br />33336
<br />(97,56)
<br />7073 %
<br />1,000.00,
<br />Staff Ins./Rishremenl
<br />3,07804
<br />2,833 36
<br />24468
<br />108,64%
<br />8,50000
<br />Insurance
<br />3.503 1:10
<br />4,283.36
<br />(78026)
<br />81.78 %
<br />8,850.00
<br />disc Expenses
<br />161.59
<br />333,36
<br />(171,77)
<br />a48.47 %
<br />1,000,010
<br />Interest Expense
<br />2,064 45
<br />3,66668
<br />(1,60223)
<br />56.30%
<br />11.000.0'4
<br />Ground Maintenance
<br />2,120,00
<br />2,500,00
<br />(380.00)
<br />8480 %
<br />7,500,00
<br />Housekeeping Supplies
<br />461 16
<br />66668
<br />(205.52)
<br />69.17 %
<br />2,00000
<br />ClleaningiRenfing Table Clothes
<br />28200
<br />0.00
<br />282010
<br />0.00 %
<br />6.66
<br />Supplies
<br />31188
<br />000
<br />31 3.88
<br />000%
<br />coo
<br />Bicycles & Related Expenses
<br />111 38
<br />0.00'
<br />111,38
<br />0001%
<br />0.66
<br />Calening Exp
<br />1,35000
<br />4,64
<br />1,35000
<br />_..._..._4.04°/a
<br />000
<br />Total Operating Expenses
<br />106,002.38
<br />1131,575.32
<br />426 672,94
<br />80.56 %
<br />356,326.0
<br />OperaUng Income (Loss)
<br />101491.79
<br />_jL4,A_L5,4j2
<br />45,367-11
<br />0.08)%
<br />OTHER INCOME
<br />interest Income
<br />0,00
<br />33 36
<br />% _.
<br />----- 100.00
<br />Total Other income
<br />0.00
<br />33.36
<br />3,36
<br />4.00 %
<br />100.00
<br />Net Income (Loss)
<br />$ 10,49119
<br />$ 134,841 .96) $
<br />45 333 75
<br />30,11 % $
<br />1,375.010
<br />Fmancia I slailemenT pruparal ion ser"ce pros idcd by NI a mor), McNeal &: Corripw1'(', 01 As in flCLOrdanCC is ith ptofessionat slandards assucd
<br />by the AWPA, subsiannallN all &,cl,nwres wdinaril) moludcd in financW staiemeirns prier arced in accoirdance "'an the rnmlifTcd cash ba5* of
<br />actci are oni and no assurance is ptovided
<br />
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