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Love Civic Center,
<br />Budget to Actual, Current Month and Prior Year Period
<br />Modified Cash Basis
<br />For the Month Ended January 31, 2018 and 2017 and 4 Months Ended January 31, 2017
<br />firnancW stalenicnit pacparalwn scrvwc ["oviidcd taN %I n1nory, Mt\tctal & (:ogjipajiiy lIC, t'I'As m ai.,cordotnie "ah profcssitoiW standwirds issued
<br />Nal, Ore AN PA, subNiani:Wlp 0 dii"losurcs' ordinaril'y rociudcd in firafnct0 stracmcnls piciparcd an accordance a ith the nud d4itd cash basis 0'
<br />arcouni"ir, ate ornoted and no as's'urance is provided
<br />Month Ended
<br />Month Ended
<br />Month Ended
<br />4 Months Ended
<br />Jan 31, 2018
<br />Jan 31, 2018
<br />Jan 31 2017
<br />Jain 31, 2017
<br />ActuW
<br />Budget
<br />Actual
<br />Actual
<br />REVENUE
<br />MoW Tax
<br />$ coo
<br />S 000
<br />5 000
<br />$ 70,31009
<br />R,V Hook lNp
<br />0,00
<br />50000
<br />000
<br />5„390.001
<br />Misc income
<br />0,00
<br />15000
<br />000
<br />0,00
<br />Reap
<br />5,342.56
<br />7,500,00
<br />6,125 12
<br />38,'700.12
<br />Refunded Rent Deposits
<br />(3,900,00)
<br />(91667)
<br />(6500)
<br />(365 00�
<br />Tower Lighting
<br />100,100
<br />66,67
<br />000
<br />15000
<br />li Rentals144,13
<br />......... .
<br />000
<br />000
<br />...... .. ---- -
<br />......... coo
<br />Total Revenue
<br />1,686.69
<br />7,300.00
<br />6,060,12
<br />1114 165.21
<br />OPERATING EXPIEINSIES
<br />Bank Service Charge
<br />54 14
<br />2084
<br />747
<br />2206
<br />Communications
<br />376,67
<br />500,00
<br />18497
<br />1,13936
<br />Office Expense
<br />000
<br />4167
<br />0,00
<br />0.001
<br />Payroll Expenses
<br />6,20243
<br />9,33334
<br />5,693 14
<br />19,49278
<br />Payro9 Tax Expense
<br />60369
<br />75000
<br />75258
<br />2,06597
<br />Marketing I Advertis'ng
<br />000
<br />250.00
<br />000
<br />000
<br />Professional Fees
<br />2,186,68
<br />250,00
<br />314,00
<br />1,274.00
<br />utififies
<br />4,38922
<br />4,562',52
<br />4,291,45
<br />16,033.52
<br />Intown Auto Exp Allowance
<br />250.00
<br />250 010
<br />250,00
<br />1,10000
<br />Contracted Services
<br />000
<br />166,67
<br />5,08500
<br />8,215 1000
<br />Chamber Management
<br />000
<br />0 DO
<br />0.000
<br />18,00000
<br />Merefinl9r; & Hosting
<br />000
<br />000
<br />0.001
<br />541
<br />EdW Tower Lighting/ti
<br />0010
<br />33334
<br />000
<br />0,00
<br />Bud&ng Mii
<br />731.99
<br />8,250,0'0
<br />5671 35
<br />14,227.16
<br />sccutity
<br />58.95
<br />8'3.34
<br />0.00)
<br />000
<br />Staff Ins IR0rement
<br />70999
<br />708 34
<br />633,81
<br />2,645.95
<br />Insurance
<br />2','73210
<br />2,570.84' 84
<br />1,947.50
<br />5.851 76
<br />Mrsc Expenses
<br />4974
<br />83.34
<br />000
<br />40,201
<br />Interest Expense
<br />0,00
<br />916,67
<br />0,00
<br />2,469.69
<br />Ground Mainteinanoe
<br />0,00
<br />625,00
<br />53000
<br />2,340.000
<br />Housekeeping Supplies
<br />0,00
<br />16667
<br />000
<br />243019
<br />CleamirignRenting Table Ciolhes
<br />90,00
<br />0,00
<br />0,00
<br />000
<br />Totaf Operafing Expenses
<br />20,435,60
<br />29,862.58
<br />25,361.27
<br />95,62718
<br />Operating Income 11-oss)8
<br />18 j
<br />657.43
<br />OTHER INCOME
<br />Interest Income
<br />0.010
<br />. .. . ..... .
<br />. . ...... . 8�34
<br />000
<br />--
<br />000
<br />- ----- - ----- - --- -
<br />Totat Other Income
<br />0,010
<br />8.34
<br />0.00
<br />0.00
<br />Net Income (Loss)
<br />2654,24
<br />firnancW stalenicnit pacparalwn scrvwc ["oviidcd taN %I n1nory, Mt\tctal & (:ogjipajiiy lIC, t'I'As m ai.,cordotnie "ah profcssitoiW standwirds issued
<br />Nal, Ore AN PA, subNiani:Wlp 0 dii"losurcs' ordinaril'y rociudcd in firafnct0 stracmcnls piciparcd an accordance a ith the nud d4itd cash basis 0'
<br />arcouni"ir, ate ornoted and no as's'urance is provided
<br />
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