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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 October 31, 2019 and 2018 and Month Ended October 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 fmancial 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 />Month Ended
<br />Oct 31, 2019
<br />Oct 31, 2019
<br />Oct 31, 2018
<br />Oct 31, 2016
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />R.V. Hook Up
<br />$ 1,178.52
<br />$ 1,000.00
<br />$ 240.80
<br />$ 240.80
<br />Rent
<br />8,945.71
<br />9,000.00
<br />6,524.14
<br />6,524.14
<br />Refunded Deposits
<br />(200.00)
<br />(200.00)
<br />(900.00)
<br />(9(10.00)
<br />Bicycle Rentals
<br />371.19
<br />375.00
<br />394.48
<br />394.48
<br />Total Revenue
<br />10,295A2
<br />10,175.00
<br />6,259.42
<br />6,259.42
<br />Operating Expenses
<br />Bank Service Charge
<br />63.55
<br />42.00
<br />7.46
<br />7.46
<br />Communications
<br />335.72
<br />417.00
<br />291.60
<br />291.60
<br />Office Expense
<br />109.55
<br />100.00
<br />0.00
<br />0.00
<br />Payroll Expenses
<br />7,694.39
<br />8,333.00
<br />7,324.74
<br />7,324.74
<br />Payroll Tax Expense
<br />584.40
<br />667.00
<br />554.68
<br />554.68
<br />Bookkeeping
<br />425.00
<br />500.00
<br />373.34
<br />373.34
<br />Membership Dues/Sub
<br />156.00
<br />200.00
<br />156.00
<br />156.00
<br />Electricity
<br />3,268.98
<br />3,333.00
<br />3,217.96
<br />3,217.96
<br />Water
<br />313.81
<br />417.00
<br />1,256.24
<br />1,256.24
<br />Gas
<br />185.71
<br />375.00
<br />73.69
<br />73.69
<br />Trash Disposal
<br />889.90
<br />438.00
<br />405.21
<br />405.21
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />250.00
<br />Small Equipment
<br />0.00
<br />0.00
<br />556.84
<br />556.84
<br />Contracted Services
<br />0.00
<br />0.00
<br />60.00
<br />60.00
<br />Building Ma!nt./Spls.
<br />413.64
<br />450.00
<br />5,608.45
<br />5,608.45
<br />Security
<br />58.95
<br />104.00
<br />58.95
<br />58.95
<br />Staff Ins./Retirement
<br />521.05
<br />708.00
<br />530.83
<br />530.83
<br />Building Insurance
<br />4,521.23
<br />5,000.00
<br />0.00
<br />0.00
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />707.34
<br />707.34
<br />Mac Expenses
<br />299.28
<br />300.00
<br />0.00
<br />0.00
<br />Ground Maintenance
<br />2,068.29
<br />2,000.00
<br />582.50
<br />582.50
<br />Supplies
<br />130.00
<br />150.00
<br />0.00
<br />0.00
<br />Bicycles � Related Expenses
<br />cY p
<br />10.00
<br />43.73
<br />43.73
<br />Total Operating Expenses
<br />22,29U7
<br />23.794.00
<br />22,059.56
<br />22.059.56
<br />Operating Income (Loss)_
<br />t2,0QQ•95)
<br />13,619.00
<br />X15,800.14
<br />15,800.14
<br />Other Income
<br />Interest Income
<br />84.69
<br />29.00
<br />0.00
<br />0.00
<br />Total Other Income
<br />84.69
<br />29.00
<br />0.00
<br />0.00
<br />Net Income (Loss)
<br />$ 11,916.26)
<br />$ (13,590.00)
<br />!______(15,800.14
<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 fmancial statements prepared in accordance with the income tax basis of
<br />accounting are omitted and no assurance is provided
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