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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 October 31, 2018 and 2017 and Month Ended October 31, 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 />Month Ended
<br />Oct 31, 2018
<br />Oct 31, 2018
<br />Oct 31, 2017
<br />Oct 31, 2017
<br />Actual
<br />Budoet
<br />Actual
<br />Acutal
<br />Revenue
<br />R.V. Hook Up
<br />$ 240.80
<br />$ 834.00
<br />$ 168.57
<br />$ 168.57
<br />Misc Income
<br />0.00
<br />150.00
<br />0.00
<br />0.00
<br />Rent
<br />6,524.14
<br />7,916.00
<br />9,615.00
<br />9,615.00
<br />Refunded Deposits
<br />(900.00)
<br />(916.00)
<br />(1,900.00)
<br />(1,900.00)
<br />Bicycle Rentals
<br />394.48.
<br />208.00 .....,,............_�.
<br />_..... __. „581:14
<br />581.14
<br />................ .�-,.
<br />Total Revenue71
<br />..........6 59.42.
<br />.�..�._....,....._.
<br />....�.-.�..,464._m
<br />8,464.71
<br />Operating Expenses
<br />Bank Service Charge
<br />7.46
<br />21.00
<br />10.70
<br />10.70
<br />Communications
<br />291.60
<br />458.00
<br />465.97
<br />465.97
<br />Office Expense
<br />0.00
<br />42.00
<br />0.00
<br />0.00
<br />Payroll Expenses
<br />7,324.74
<br />9,333.00
<br />8,155.51
<br />8,155.51
<br />Payroll Tax Expense
<br />554.68
<br />750.00
<br />618.23
<br />618.23
<br />Marketing / Advertising
<br />0.00
<br />250.00
<br />0.00
<br />0.00
<br />Professional Fees - Other
<br />0.00
<br />10.00
<br />0.00
<br />0.00
<br />Bookkeeping
<br />373.34
<br />271.00
<br />342.50
<br />342.50
<br />Membership Dues/Sub
<br />156.00
<br />200.00
<br />156.00
<br />156.00
<br />Electricity
<br />3,217.96
<br />3,333.00
<br />3,596.77
<br />3,596.77
<br />Water
<br />1,256.24
<br />417.00
<br />194.31
<br />194.31
<br />Gas ;
<br />73.69
<br />375.00
<br />0.00
<br />0.00
<br />Trash'.Disposal
<br />405.21
<br />438.00
<br />385.91
<br />385.91
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />250.00
<br />Small Equipment
<br />556.84
<br />500.00
<br />0.00
<br />0.00
<br />Contracted Services
<br />60.00
<br />167.00
<br />0.00
<br />0.00
<br />Eiffel Tower Lighting/Maint
<br />0.00
<br />334.00
<br />0.00
<br />0.00
<br />Building Maint./Spls.
<br />5,608.45
<br />8,250.00
<br />3,875.37
<br />3,875.37
<br />Security
<br />58.95
<br />104.00
<br />58.95
<br />58.95
<br />Staff Ins./Retirement
<br />530.83
<br />708.00
<br />1,346.40
<br />1,346.40
<br />Workers Comp. Insurance
<br />707.34
<br />1,400.00
<br />0.00
<br />0.00
<br />Long Term Disability
<br />0.00
<br />150.00
<br />0.00
<br />0.00
<br />Misc Expenses
<br />0.00
<br />117.00
<br />46.46
<br />46.46
<br />Interest Expense
<br />0.00
<br />625.00
<br />0.00
<br />0.00
<br />Ground Maintenance
<br />582.50
<br />708.00
<br />1,060.00
<br />1,060.00
<br />Housekeeping Supplies
<br />0.00
<br />250.00
<br />0.00
<br />0.00
<br />Supplies
<br />0.00
<br />0.00
<br />313.88
<br />313.88
<br />Bicycles & Related Expenses
<br />43.73
<br />42.00
<br />0.00
<br />0.00
<br />Catering Exp
<br />0.00
<br />0.00
<br />1,350.00
<br />1,350.00
<br />Cleaning
<br />0.00
<br />834.00
<br />0.00
<br />0.00
<br />Total Operating Expenses
<br />22 05956
<br />30,737.00
<br />22,226,96
<br />22,226.96
<br />Operating Income (Loss)(15,800.14
<br />22( 545.00).7
<br />26
<br />13,762.25
<br />Other Income
<br />Interest Income
<br />0.00
<br />9.00mm
<br />0.00
<br />_ 0.00
<br />Total Other Income
<br />m 0.00
<br />9.00
<br />0.00
<br />0.00
<br />Net Income (Loss)
<br />$ 15,800.14
<br />$n T ��22,536 00�
<br />$ � X13 762.25
<br />$. 13,762
<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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