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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, 2019 and 2018 and 4 Months Ended January 31, 2018
<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 />4 Months Ended
<br />Jan 31, 2019
<br />Jan 31, 2019
<br />Jan 31, 2018
<br />Jan 31, 2018
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 78,130.47
<br />R.V. Hook Up
<br />337.13
<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 />12,612.89
<br />7,918.00
<br />5,342.56
<br />41,518.96
<br />Refunded Deposits
<br />(300.00)
<br />(916.00)
<br />(3,900.00)
<br />(6,500.00)
<br />Tower Lighting
<br />0.00
<br />0.00
<br />100.00
<br />100.00
<br />Bicycle Rentals
<br />201_.97
<br />208.00_
<br />144.13
<br />1,472.57
<br />Total Revenue
<br />12,851.99
<br />B 192.00
<br />1 686.69
<br />116,294.17
<br />Operating Expenses
<br />Bank Service Charge
<br />73.86
<br />21.00
<br />54.14
<br />110.75
<br />Communications
<br />385.62
<br />458.00
<br />376.67
<br />1,618.96
<br />Office Expense
<br />0.00
<br />42.00
<br />0.00
<br />150.00
<br />Payroll Expenses
<br />7,274.48
<br />9,333.00
<br />8,202.43
<br />34,115.42
<br />Payroll Tax Expense
<br />566.22
<br />750.00
<br />603.69
<br />2,569.06
<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 />Audit
<br />1,850.00
<br />0.00
<br />1,791.68
<br />1,791.68
<br />Bookkeeping
<br />525.00
<br />271.00
<br />395.00
<br />11631.66
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.00
<br />156.00
<br />Electricity
<br />8.98
<br />3,333.00
<br />'2,201.50
<br />10,602.08
<br />Water
<br />390.19
<br />417.00
<br />510.37
<br />1,105.16
<br />Gas
<br />611.38
<br />375.00
<br />866.93
<br />1,632.77
<br />Trash Disposal
<br />405.21
<br />438.00
<br />810.42
<br />1,968.15
<br />lntown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />1.000.110
<br />Contracted Services
<br />60.00
<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 Llghting/Maint
<br />0.00
<br />334.00
<br />0.00
<br />0.00
<br />Building MaintJSpis.
<br />2,876.61
<br />8,250,0.0
<br />731.99
<br />15,094.29
<br />Security
<br />58.95
<br />104.00
<br />58.95
<br />235.80
<br />Staff Ins./Retirement
<br />622.93
<br />708.00
<br />709.99
<br />3,078.04
<br />General Liability
<br />0.00
<br />400.00
<br />2,732.10
<br />2,732.10
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />771.00
<br />Long Term Disability
<br />0.00
<br />150.00
<br />0.00
<br />0.00
<br />Misc Expenses
<br />85.91
<br />117.00
<br />49.74
<br />161.59
<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 />0.00
<br />2,120.00
<br />Supplies
<br />0.00
<br />250.00
<br />90.00
<br />1,057.04
<br />Bicycles & Related Expenses
<br />0.00
<br />42.00
<br />0.00
<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 / Education
<br />„x_•____,,,,,_0.00
<br />0.00
<br />0.00
<br />125.00
<br />Total Operating Expenses
<br />__16,627.64
<br />26,012.00
<br />20,438.60
<br />____106 DOZ38
<br />Operating Income (Loss)3,77tin
<br />9 8213.0
<br />(16,743 91)
<br />10j291.79
<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 />$ 3,778.85
<br />$ 79,617.00
<br />$ 98 748.91
<br />$ mm 90,291.79
<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 />
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