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Love Clvlc Center
<br />Budget to Actual, Current Month and Prior Year Period
<br />Modified Cash Basis
<br />For the Month Ended March 31, 2019 and 2018 and 6 Months Ended March 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 />6 Months Ended
<br />Mar 31, 2019
<br />Mar 31, 2019
<br />Mar 31, 2018
<br />Mar 31, 2018
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Catering
<br />250.00
<br />0.00
<br />250.00
<br />250.00
<br />Motel Tax
<br />1,114.43
<br />0.00
<br />2,353.18
<br />142,180.69
<br />R.V. Hook Up
<br />914.36
<br />833.00
<br />2,226.90
<br />2,576.29
<br />Misc Income
<br />0,00
<br />150.00
<br />0.00
<br />1,431.73
<br />Rant
<br />11,111.95
<br />7,917.00
<br />5,998.39
<br />74,896.37
<br />Refunded Deposits
<br />(1,400.00)
<br />(917.00)
<br />(4,280.00)
<br />(11,880.00)
<br />Tower Lighting
<br />0.00
<br />0.00
<br />0.00
<br />162.57
<br />Craft Expo Inc.
<br />310.00
<br />0.00
<br />0.00
<br />0.00
<br />Bicycle Rentals
<br />786.76
<br />208.00
<br />117.76
<br />__1,620.21
<br />Total Revenue
<br />13 067.60
<br />6,191.00
<br />6"666.23
<br />211,237.86
<br />Operating Expenses
<br />Craft Expo
<br />0.00
<br />0.00
<br />94.94
<br />94.94
<br />Bank Service Charge
<br />38.86
<br />21.00
<br />20.46
<br />140.54
<br />Communications
<br />475.14
<br />458.00
<br />419.73
<br />2,818.04
<br />Office Expense
<br />0.00
<br />42.00
<br />64.94
<br />234.94
<br />Payroll Expenses
<br />7,253.09
<br />9,333.00
<br />6,878.66
<br />48,986.08
<br />Payroll Tax Expense
<br />531.47
<br />750.00
<br />725.98
<br />3,891.88
<br />Marketing/Advertising
<br />0.00
<br />.250.00
<br />795.00
<br />1,577.50
<br />Professional Fees - Other
<br />0.00
<br />10.00
<br />0.00
<br />0.00
<br />Audit
<br />0.00
<br />1,800.00
<br />0.00
<br />1,791.68
<br />Bookkeeping
<br />345.00
<br />271.00
<br />346.67
<br />2,450.83
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.00
<br />156.00
<br />Electricity
<br />2,107.01
<br />3,333.00
<br />2,175.62
<br />14,591.92
<br />Water
<br />165.27
<br />417.00
<br />367.81
<br />1,870.78
<br />Gas
<br />609.75
<br />375.00
<br />850.71
<br />3,770.29
<br />Trash Disposal
<br />405.21
<br />438.00
<br />0.00
<br />2,373.38
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />11500.00
<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/Maim
<br />0.00
<br />333.00
<br />0.00
<br />0.00
<br />Building Maint./Spls.
<br />2,519.79
<br />8,250.00
<br />23,414.42
<br />44,316.34
<br />Security
<br />334.35
<br />104.00
<br />334.35
<br />629.10
<br />Staff Ins./Retirement
<br />883.22
<br />708.00
<br />908.66
<br />4,380.47
<br />General Liability
<br />0.00
<br />400.00
<br />0.00
<br />2,732.10
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />983,00
<br />Directors & Officers
<br />0.00
<br />0.00
<br />0.00
<br />1,435.34
<br />Long Term Disability
<br />0.00
<br />150.00
<br />0.00
<br />0.00
<br />Misc Expenses
<br />(2.14)
<br />117.00
<br />495.75
<br />657.34
<br />Interest Expense
<br />0.00
<br />0.00
<br />0.00
<br />4,034.39
<br />Ground Maintenance
<br />582.50
<br />708.00
<br />1,165.00
<br />31285.00
<br />Supplies
<br />67.00
<br />250.00
<br />485.43
<br />1,902.47
<br />Bicycles & Related Expenses
<br />0.00
<br />42.00
<br />4.01
<br />115.39
<br />Catering Grp
<br />0.00
<br />0.00
<br />0.00
<br />1,350.00
<br />Cleaning
<br />0.00
<br />833.00
<br />0.00
<br />0.00
<br />Training /Education
<br />0.00
<br />0.00
<br />.......... 0.00,
<br />www 125.00
<br />Total Operating Expenses
<br />16,365.62
<br />29,
<br />169,994.72
<br />Operating Income (Loss)
<br />m 03,478.02
<br />027,619.00)
<br />3131.91
<br />41,243.14
<br />Other Income
<br />Interest Income
<br />_ 160.83
<br />8.00
<br />0.00
<br />0.00
<br />Total Other Income
<br />_ 160.83
<br />8.00
<br />0.00
<br />0.00
<br />Net Income (Loss)
<br />$ 3,317.19 i
<br />$ ry21 611.00
<br />$ (33,131.91
<br />$ 41,243.14
<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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