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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 June 30, 2019 and 2018 and 9 Months Ended June 30, 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 />9 Months Ended
<br />Jun 30, 2019
<br />Jun 30, 2018
<br />Jun 30, 2018
<br />Jun 30, 2018
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Catering
<br />0.00
<br />0.00
<br />0.00
<br />750.00
<br />Motel Tax
<br />7,884.82
<br />0.00
<br />0.00
<br />218,125.52
<br />R.V. Hook Up
<br />8,773.11
<br />833.00
<br />0.00
<br />5,603.32
<br />Misc Income
<br />0.00
<br />150.00
<br />0.00
<br />1,431.73
<br />Rent
<br />8,877.82
<br />7,917.00
<br />6,779.92
<br />104,671.40
<br />Refunded Deposits
<br />(1,190.00)
<br />(917.00)
<br />(3,325.00)
<br />(18,445.00)
<br />Booth Rental
<br />0.00
<br />0.00
<br />0.00
<br />400.00
<br />Tower Lighting
<br />0.00
<br />100.00
<br />100.00
<br />262.57
<br />Craft Expo Inc.
<br />845.00
<br />1,000.00
<br />1,630.00
<br />3,985.00
<br />Bicycle Rentals
<br />787.62
<br />m 209.00
<br />_ 420.92
<br />Total Revenue
<br />25978.37
<br />94292.00
<br />7605.84
<br />317,074.72
<br />Operating Expenses
<br />Craft Expo
<br />0.00
<br />0.00
<br />399.25
<br />494.19
<br />Bank Service Charge
<br />41.73
<br />21.00
<br />11.20
<br />174.14
<br />Communications
<br />301.55
<br />459.00
<br />289.02
<br />3,667.35
<br />Office Expense
<br />86.03
<br />41.00
<br />188.52
<br />513.50
<br />Paytoll Expenses
<br />8,182.79
<br />9,334.00
<br />9,497.10
<br />75,132.89
<br />Payroll Tax Expense
<br />625.79
<br />750.00
<br />734.45
<br />5,902.78
<br />Marketing/Advertising
<br />0.00
<br />250.00
<br />0.00
<br />1,577.50
<br />Professional Fees - Other
<br />0.00
<br />11.00
<br />0.00
<br />0.00
<br />Audit
<br />0.00
<br />0.00
<br />0.00
<br />1,791.66
<br />Bookkeeping
<br />380.00
<br />271.00
<br />490.00
<br />3,767.49
<br />Membership DuestSub
<br />0.00
<br />0.00
<br />0.00
<br />156.00
<br />Electricity
<br />3,712.97
<br />3,334.00
<br />3,182.66
<br />23,487.52
<br />Water
<br />165.27
<br />416.00
<br />243.51
<br />2,727.52
<br />Gas
<br />66.15
<br />375.00
<br />92.05
<br />4,460.66
<br />Trash Disposal
<br />405.21
<br />437.00
<br />405.21
<br />3,688.99
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />2,250.00
<br />Contracted Services
<br />0.00
<br />166.00
<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 LightingfMaint
<br />0.00
<br />333.00
<br />0.00
<br />0.00
<br />Building Maint.lSpls.
<br />1,803.28
<br />8,250.00
<br />1,076.74
<br />62,502.98
<br />Security
<br />58.95
<br />104.00
<br />0.00
<br />747.00
<br />Staff Ins./Retirement
<br />1,003.42
<br />709.00
<br />995.73
<br />6,790.11
<br />Building Insurance
<br />0.00
<br />0.00
<br />0.00
<br />3,837.66
<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 />Mise Expenses
<br />48.16
<br />116.00
<br />27.06
<br />873.75
<br />Interest Expense
<br />0.00
<br />0.00
<br />0.00
<br />5,786.88
<br />Ground Maintenance
<br />582.50
<br />709.00
<br />0.00
<br />5,550.00
<br />Supplies
<br />0.00
<br />250.00
<br />264.85
<br />2,648.83
<br />Bicycles & Related Expenses
<br />13.84
<br />41.00
<br />353.22
<br />590.27
<br />Catering Exp
<br />0.00
<br />0.00
<br />0.00
<br />1,690.00
<br />Capital Improvements
<br />0.00
<br />50,000.00
<br />0.00
<br />0.00
<br />Cleaning
<br />1,986.60
<br />833.00
<br />0.00
<br />0.00
<br />Training I Education
<br />m, 0.00
<br />0.00
<br />0.00
<br />125.00
<br />Total Operating Expenses
<br />_19L714.24
<br />78,010.00
<br />18,500.67
<br />243985.13
<br />Operating Income (Loss)
<br />8 264.13
<br />68,718.00
<br />10 94.73
<br />73,089.59.
<br />Other Income
<br />Interest Income
<br />311.49
<br />8.00
<br />0.00
<br />0.00
<br />Total Other Income
<br />311.49
<br />8.00
<br />0.00
<br />0.00
<br />Net Income (Loss)
<br />S 6,575.62
<br />$-a68,710A0)
<br />$ 10 894.73
<br />$ 73,089.59
<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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