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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 December 31, 2018 and 2017 and 3 Months Ended December 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 />3 Months Ended
<br />Dec 31, 2018
<br />Dec 31, 2018
<br />Dec 31, 2017
<br />Dec 31, 2017
<br />Actual
<br />Budget
<br />Actual
<br />Acute]
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 78,130.47
<br />R.V. Hook Up
<br />0.00
<br />834.00
<br />0.00
<br />168.57
<br />Misc Income
<br />0.00
<br />150.00
<br />0.00
<br />1,403.60
<br />Rent
<br />14,566.70
<br />7,916.00
<br />9,936.75
<br />36,176.40
<br />Refunded Deposits
<br />(1,800.00)
<br />(916.00)
<br />(1,000.00)
<br />(2,600.00)
<br />Bicycle Rentals
<br />101.62
<br />208.00
<br />261.10
<br />1,328.44
<br />Total Revenue
<br />� .32
<br />N 8,192.00
<br />9, 197.85
<br />�
<br />7.8
<br />114,604
<br />mm. WW
<br />Operating Expenses
<br />Bank Service Charge
<br />7.46
<br />21.00
<br />34.71
<br />56.61
<br />Communications
<br />380.75
<br />458.00
<br />291.22
<br />1,242.29
<br />Office Expense
<br />64.94
<br />42.00
<br />0.00
<br />150.00
<br />Payroll Expenses
<br />9,325.08
<br />9,333.00
<br />9,940.80
<br />25,912.99
<br />Payroll Tax Expense
<br />707.73
<br />750.00
<br />754.82
<br />1,965.37
<br />Marketing/Advertising
<br />0.00
<br />250.00
<br />0.00
<br />650.00
<br />Professional Fees - Other
<br />0.00
<br />10.00
<br />0.00
<br />0.00
<br />Bookkeeping
<br />538.34
<br />271.00
<br />521.66
<br />1,236.66
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.00
<br />156.00
<br />Electricity
<br />4,238.71
<br />3,333.00
<br />2,495.55
<br />8,400.58
<br />Water
<br />170.27
<br />417.00
<br />240.03
<br />594.79
<br />Gas
<br />976.86
<br />375.00
<br />589.75
<br />765.84
<br />Trash Disposal
<br />405.21
<br />438.00
<br />385.91
<br />1,157.73
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />750.00
<br />Contracted Services
<br />0.00
<br />167.00
<br />0.00
<br />0.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Eiffel Tower Lighting/Maint
<br />0.00
<br />334.00
<br />0.00
<br />0.00
<br />Building Maint./Spas.
<br />2,988.20
<br />8,250.00
<br />9,792.06
<br />14,362.30
<br />Security
<br />58.95
<br />104.00
<br />58.95
<br />176.85
<br />Staff Ins./Retirement
<br />993.24
<br />708.00
<br />510.83
<br />2,368.05
<br />General Liability
<br />2,880.15
<br />400.00
<br />0.00
<br />0.00
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />771.00
<br />Directors & Officers
<br />1,435.34
<br />2,000.00
<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 />150.00
<br />117.00
<br />0.00
<br />111.85
<br />Interest Expense
<br />0.00
<br />0.00
<br />0.00
<br />2,064.45
<br />Ground Maintenance
<br />582.50
<br />708.00
<br />530.00
<br />2,120.00
<br />Supplies
<br />456.50
<br />250.00
<br />506.65
<br />967.04
<br />Bicycles & Related Expenses
<br />0.00
<br />42.00
<br />3.58
<br />111.38
<br />Catering Exp
<br />0.00
<br />0.00
<br />0.00
<br />1,350.00
<br />Cleaning
<br />0.00
<br />834.00
<br />0.00
<br />0.00
<br />Training I Education
<br />0.000.00
<br />w.....�..............-
<br />�.�_..........................25 00
<br />125.00
<br />Total Operating Expenses
<br />26,610.23
<br />30,012.00
<br />27,031.52
<br />85,566.78
<br />Operating Income (Loss)
<br />Q13,741.91)
<br />(21,820.00)
<br />��17,833.67
<br />29,040.70
<br />Other Income
<br />Interest Income
<br />0.00
<br />9.00
<br />0.00
<br />0.00
<br />Total Other Income
<br />0.00
<br />9.00
<br />0.00
<br />0.00
<br />Net Income (Loss)
<br />$ -113,741.91)
<br />$ - 21,811.00
<br />$ „ 17,833.67
<br />$ _ 29,040.70
<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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