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Love Civic Canter
<br />Profit & Loss Budget vs. Actual
<br />Pepe 1 of p
<br />Actual
<br />Bud at
<br />Actual
<br />Budget
<br />Actual
<br />Budget I
<br />Actual
<br />Bad at Dascd Ian
<br />10115.9116
<br />10116-9117
<br />10116-9117
<br />10117.9118
<br />10117.91`18
<br />1011&9119
<br />10118.4119
<br />10119.8120
<br />Ordina Irk ncomatEz se
<br />_
<br />_
<br />Meome
<br />40200 -Metal Tax
<br />$278,555.88
<br />$ 263,517.00 $
<br />282,225.23
<br />$ 270,60.00 $ 307,357.36 $ 320,000.00 $ 166,497.34 $ 325,000.00 one-halfafbutl etetl HOT revenue.
<br />44080 - Booth Rental
<br />46.00
<br />400.00
<br />200.00
<br />400.00
<br />40300. R.V. Hook Up
<br />5,861.17
<br />6,000.00
<br />11,786.15
<br />6,000.00
<br />7,497,91
<br />10,000.00
<br />5,489.07
<br />10,06.00
<br />41300-6iI Ie, ReMzla�_
<br />-
<br />4,263.72
<br />3635.07
<br />2500.6
<br />2,498.4$
<br />4,000.00 increase in bilxrentals.
<br />40400• Mlsc Income _
<br />1,727.98
<br />60.00
<br />1,110.40
<br />1,$00.00
<br />1,731.73
<br />1,86.00
<br />1,800.00 1 -lam. Reimbursement, damage to U.Wy ban.
<br />4600 -Refunded Deposits
<br />11,255.00
<br />10,06.6)
<br />(12,817.00)
<br />(11 A0000
<br />23,945.00
<br />11,60.6
<br />7.700.00
<br />11,06.00)
<br />40500•Rerg
<br />98513.46
<br />85,000.00
<br />162,309.10
<br />90,000.00
<br />131,682.13
<br />95,60.00
<br />84,014.04
<br />100,000.00 More evens this year.
<br />40100 - Catering
<br />760.00
<br />_.
<br />76.00
<br />40720 -Craft Expo
<br />40710 - Tower UgIffing
<br />505.00
<br />-
<br />86.00
<br />-
<br />185.OD
<br />-
<br />800.00
<br />3,985.00
<br />362.57
<br />3000.00
<br />400.00
<br />3,000.00 rundmiserfor dvic caner.
<br />500.OD vromofionsl renals.
<br />Total Incomo
<br />373,898.49
<br />344,817.00
<br />449,072E
<br />357,600.00
<br />409,511.77
<br />422,100.00
<br />250998.94
<br />434,450.00
<br />E rree
<br />58200 -Craft Esp.
<br />_
<br />519.19
<br />250.00
<br />Newa o as fundraiser for civic center,
<br />5600 • Bank Service Charge
<br />50100 - Communications
<br />98.84
<br />6,002.37
<br />500.00
<br />6,000.00
<br />177.92
<br />3,883.91
<br />25000
<br />6,000.00
<br />217.36
<br />4,739.78
<br />250.00
<br />5,56.00
<br />260.6
<br />2,5126
<br />500.00
<br />5,06.00 1lawsenice Conran.
<br />50200.1 ce Exppme -....
<br />50300-P roll Ex uses
<br />165.13
<br />83,306.29
<br />1,000.00
<br />95,60.00
<br />2,643.23
<br />65,317.42
<br />56.00
<br />112,06.00
<br />597.46
<br />101,856.33
<br />500.00
<br />112,06.00
<br />570.01
<br />53,375.33
<br />60.00 tslimaudwst.
<br />100,000.00 G Germ Mena er,0 emtlon Mana er/part-time.
<br />50400-P@yroll Tax Expense
<br />6,225.6
<br />7,268.00
<br />6,849.19
<br />9,06.00
<br />7,935.56
<br />9,000.00
<br />4,054.01
<br />6,000.00 Estimated cost.
<br />50500- Marketing t AdyaNsinit
<br />871.99
<br />3,60.6
<br />1,203.76
<br />3,000.00
<br />1,677.60
<br />3,06.00
<br />400.00
<br />3,000.00
<br />50600-
<br />Professional Fees
<br />6,970.83
<br />W11 1,
<br />1,5506
<br />2,64.6
<br />1,7fi9.6
<br />1,750.6
<br />-_
<br />1,$00.00
<br />1,850.00
<br />2,200.00 Costo -up sllmly.
<br />50820 - Bookkae in
<br />50800 - Professional Fors - Other
<br />2,889.61
<br />112.00
<br />3,600.00
<br />125.00
<br />4,147.33
<br />8,400.00
<br />3 000.00
<br />125.00
<br />"
<br />.3,250.00
<br />125.00
<br />_3,162.18
<br />6,000.00 5asu warn up slightly.
<br />50700 • Membership DuosfSub
<br />50800 - Utilities
<br />125.00
<br />19.66
<br />100.00
<br />156.60
<br />47,933.29
<br />2000
<br />158.00
<br />200.00
<br />50$10 • Electrlcl
<br />50820•Was"
<br />36,133.68
<br />5,136.14
<br />45,OOD.00
<br />6,000.00
<br />36 275.36
<br />4,039.56
<br />40,000.00
<br />6,000.6
<br />40.000.00
<br />5,06.6
<br />18,06.6
<br />2,434.45
<br />40,000.00 .�........
<br />5,000.00 Aupsted based on eduah.
<br />50890 Gas
<br />2,29308
<br />5,000.00
<br />4,323.04
<br />4,000.00 ''.
<br />4,5W.4D
<br />3,86.40
<br />4,500.00 Adjc,ded based on actuals.
<br />50840 • Trash Disposal
<br />4,539.02
<br />4,500.00
<br />4,866.71
<br />4,750.00
<br />5,250.00
<br />2,836.47
<br />5,260.00 '':Adjusted based on aouals,
<br />5096 • Intoner Auto Exp Allowance
<br />3,000.00
<br />_
<br />3,000.00
<br />3,100.00
<br />3,000.00
<br />3,000.00
<br />3,000.00
<br />1,750.00
<br />3,000.00 '..
<br />511100 - Small Equipment
<br />11000.00
<br />500.00
<br />5943 "
<br />500.00 'mm
<br />556.84
<br />1,06.6
<br />51730 - Chamber Management
<br />15,000.00
<br />18,000.00
<br />18,000.00
<br />18,000.00
<br />18,000.00
<br />18,000.00
<br />18 06.00
<br />18,000.00
<br />52100 - Eiffel Tower LI hti mlmm
<br />-
<br />1,000.00
<br />-
<br />4,60.6
<br />675.6
<br />4,66.6
<br />26.20
<br />2,000.6 R-Iring fliftfingon towe as needed.
<br />52200 - Building MeintlSpla.
<br />78.810.08
<br />100,000.00
<br />36,403.22
<br />99,000.00
<br />64,519,23
<br />99,06.00
<br />25,388,5$
<br />99,000.00
<br />52300•Seeurify
<br />850.15
<br />1,000.00
<br />-
<br />100000
<br />99490
<br />..1,250.6
<br />1,112.05
<br />1.250.00 M,ror Mmase due to needing more security attimes.
<br />5246•StaRl-Retirement
<br />8,147.86
<br />8,500.00
<br />6,698.81
<br />8,500.00
<br />8,438.98
<br />8,56.00
<br />4,703.97
<br />8156.00
<br />52600 • Insurance
<br />.52810 -Building Insurance
<br />4,463.49
<br />1,400.00
<br />6,408.48
<br />-
<br />9,049.03
<br />-
<br />4,277.6
<br />�.
<br />5,06.00
<br />52620. General Uability
<br />13068.43
<br />1500.00
<br />-
<br />3750.00
<br />.4,800.6
<br />2,880.15
<br />5,000.00 srghtlncrease in rates.
<br />'.52630• Workers Comp. insurance
<br />933.34
<br />1,400.00
<br />762.01
<br />1,36.00
<br />1,400.6
<br />707.34
<br />1,46.00 5I.Increase in rates.
<br />52640-D&0Insurance
<br />$2650 -Long Tom Disability
<br />-
<br />-
<br />1.947.50
<br />-
<br />2.000.00
<br />1,80"'0
<br />2,60.00
<br />1,800.00
<br />1,435.34
<br />2,000.00
<br />210.00 5lnitaman threeenaies.
<br />52700 -Mise Expenses
<br />583.61
<br />2,60.6
<br />810.93
<br />1,000.00
<br />1,011.08
<br />1,400.00
<br />410.42
<br />_
<br />1,46.6
<br />52800 - interest Expense
<br />10,993.38
<br />12,60.6
<br />9,292.95
<br />11,000.00
<br />7,500.51
<br />7,50D.00
<br />3,072.23
<br />7,56.6 town i -c. Increase dueto remodeling project
<br />54100- Ground Maintenance
<br />6,941.97
<br />8,500.01
<br />9,406.50
<br />7,500.00
<br />8,258.80
<br />8,500.00
<br />4,660Ao 1
<br />8,500.00 JlRghtinrrsaset, dpsame additional V,,nd mainen,nce.
<br />Pepe 1 of p
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