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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 September 30, 2018 and 2017 and 12 Months Ended September 30, 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 income tax basis of
<br />accounting are omitted and no assurance is provided
<br />Month Ended
<br />Month Ended
<br />Month Ended
<br />12 Months Ended
<br />Sep 30, 2018
<br />Sep 30, 2018
<br />Sep 30, 2017
<br />Sep 30, 2017
<br />Actual
<br />Budget
<br />Actual
<br />Actual
<br />REVENUE
<br />Catering
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 500.00
<br />Motel Tax
<br />0.00
<br />0.00
<br />0.00
<br />282,225.23
<br />R.V. Hook Up
<br />1,003.89
<br />500.00
<br />420.00
<br />11,796.15
<br />Misc Income
<br />0.00
<br />150.00
<br />500.00
<br />610.40
<br />Rent
<br />8,858.50
<br />7,500.00
<br />14,434.06
<br />162,309.10
<br />Refunded Rent Deposits
<br />(1,100.00)
<br />(916.66)
<br />0.00
<br />(12,817.00)
<br />Tower Lighting
<br />100.00
<br />66.66
<br />0.00
<br />185.00
<br />Bicycle Rentals
<br />240.63
<br />0.00„
<br />839.09
<br />4263.72
<br />Total Revenue
<br />9,103.02
<br />7
<br />j300-006
<br />"9 449 072.60
<br />OPERATING EXPENSES
<br />Bank Service Charge
<br />20.82
<br />20.83
<br />11.20
<br />177.92
<br />Communications
<br />379.89
<br />500.00
<br />232.82
<br />3,883.91
<br />Office Expense
<br />0.00
<br />41.66
<br />92.00
<br />2,643.23
<br />Payroll Expenses
<br />8,021.66
<br />9,333.33
<br />8,118.50
<br />85,317.64
<br />Payroll Tax Expense
<br />608.00
<br />750.00
<br />602.52
<br />6,849.19
<br />Marketing/Advertising
<br />0.00
<br />250.00
<br />0.00
<br />1,203.76
<br />Professional Fees
<br />403.33
<br />250.00
<br />417.50
<br />14,306.33
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.00
<br />19.66
<br />Utilities
<br />625.77
<br />4,562.49
<br />4,346.16
<br />49,504.67
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />3,100.00
<br />Contracted Services
<br />0.00
<br />166.66
<br />0.00
<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 />0.00
<br />0.00
<br />5.41
<br />Eiffel Tower Lighting/Maint
<br />0.00
<br />333.33
<br />0.00
<br />0.00
<br />Building Maint.lSpls.
<br />45.65
<br />8,250.00
<br />2,451.28
<br />36,403.22
<br />Security
<br />123.95
<br />83.33
<br />0.00
<br />0.00
<br />Staff Ins./Retirement
<br />981.36
<br />708.33
<br />347.20
<br />6,898.81
<br />Insurance
<br />0.00
<br />570.83
<br />0.00
<br />9,137.97
<br />Misc Expenses
<br />48.71
<br />83.33
<br />219.00
<br />810.93
<br />Interest Expense
<br />0.00
<br />916.66
<br />0.00
<br />9,292.95
<br />Ground Maintenance
<br />0.00
<br />625.00
<br />0.00
<br />9,406.50
<br />Housekeeping Supplies
<br />0.00
<br />166.66
<br />0.00
<br />1,932.07
<br />Furniture & Fixtures
<br />0.00
<br />0.00
<br />0.00
<br />3,524.40
<br />Supplies
<br />83.96
<br />0.00
<br />0.00
<br />1,426.79
<br />Bicycles & Related Expenses
<br />0.00
<br />0.00
<br />0.00
<br />16 571.43
<br />Total Operating Expenses
<br />11,593.10
<br />27,862.44
<br />17 088.118
<br />90,781.79
<br />Operating Income (Loss)
<br />(2,490.08
<br />(20x562.44)
<br />x895.03
<br />158 280.81
<br />OTHER INCOME
<br />Interest Income
<br />79.17
<br />8.33
<br />78.9778.97
<br />Total Other Income
<br />79.17
<br />8.33
<br />78.97
<br />78.97
<br />Net Income (Loss)
<br />2 410.9
<br />(20,554.11)
<br />616.06
<br />158,359.78
<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 income tax basis of
<br />accounting are omitted and no assurance is provided
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