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Love Civic Center
<br />Budget to Actual, Current Month and Prior Year Period
<br />Modified Cash Basis
<br />For the 1 Month Ended March 31, 2020 and 2019 and 6 Months Ended March 31, 2019
<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 />1 Month Ended
<br />1 Month Ended
<br />f Month Ended
<br />6 Months Ended
<br />Mar 31, 2020
<br />Mar 31, 2020
<br />Mar 31, 2019
<br />Mar 31, 2019
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Catering
<br />0.00
<br />0.00
<br />250.00
<br />250.00
<br />Motel Tax
<br />0.00
<br />0.00
<br />1,114.43
<br />166,497.34
<br />R.V. Hook Up
<br />1,651.16
<br />2,000.00
<br />914.36
<br />1,947.29
<br />Rent
<br />10,025.00
<br />10,000.00
<br />11,111.95
<br />81,411.10
<br />Refunded Deposits
<br />(2,600.00)
<br />(2,600.00)
<br />(1,4d0.00)
<br />(7,700.00)
<br />Craft Expo Inc.
<br />0.00
<br />0.00
<br />310.00
<br />885.00
<br />Bicycle Rentals
<br />mmm„ 238.65
<br />_ 250.00
<br />786.76
<br />1,841.24
<br />Total Revenue
<br />9,314.81
<br />9 650.00
<br />13,087.50
<br />245,131.97
<br />Operating Expenses
<br />Bank Service Charge
<br />13.06
<br />42.00
<br />38.86
<br />209.10
<br />Communications
<br />358.38
<br />417.00
<br />475.14
<br />2,126.81
<br />Office Expense
<br />92.95
<br />0.00
<br />0.00
<br />570.01
<br />Payroll Expenses
<br />7,844.26
<br />8,333.00
<br />7,253.09
<br />46,147.46
<br />Payroll Tax Expense
<br />581.47
<br />667.00
<br />531.47
<br />31510.11
<br />Marketing / Advertising
<br />0.00
<br />0.00
<br />0.00
<br />400:00
<br />Audit
<br />1,983.00
<br />2,200.00
<br />0.00
<br />1,850°00
<br />Bookkeeping
<br />413.33
<br />500.00
<br />345.00
<br />2,878.85
<br />Membership Dues/Sub
<br />168.00
<br />0.00
<br />0.00
<br />156.00
<br />Electricity
<br />2,101.50
<br />3,333.00
<br />21107.01
<br />13,896.22
<br />Water
<br />171.92
<br />417.00
<br />165.27
<br />2,269.18
<br />Gas
<br />344.02
<br />375.00
<br />609.75
<br />3,459.72
<br />Trash Disposal
<br />444.95
<br />438.00
<br />405.21
<br />2,431.26
<br />Intown Auto Ftp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />1,500.00
<br />Small Equipment
<br />0.00
<br />0.00
<br />0.00
<br />556.84
<br />Contracted Services
<br />0.00
<br />0.00
<br />0.00
<br />180.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Eiffel Tower Lighting/Maint
<br />0.00
<br />0.00
<br />0.00
<br />250.20
<br />Building Maint./Spls.
<br />3,208.16
<br />3,000.00
<br />2,519.79
<br />21,181:56
<br />Security -
<br />1,597.20
<br />104.00
<br />334.35
<br />629.10
<br />Staff Ins./Retirement
<br />1,008.25
<br />708.00
<br />883.22
<br />4,186.06
<br />Building Insurance
<br />0.00
<br />0.00
<br />0.00
<br />4,277.09
<br />General Liability
<br />0.00
<br />0.00
<br />0.00
<br />2,880.15
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />707.34
<br />Directors & Officers
<br />0.00
<br />0.00
<br />0.00
<br />1,435.34
<br />Misc Expenses
<br />0.00
<br />80.00
<br />(2.14)
<br />371.33
<br />Interest Expense
<br />0.00
<br />0.00
<br />0.00
<br />3,072.23
<br />Ground Maintenance
<br />0.00
<br />600.00
<br />582.50
<br />4,077.50
<br />Supplies
<br />0.00
<br />0.00
<br />67.00
<br />1,867.13
<br />Bicycles & Related Expenses
<br />0.00
<br />0.00
<br />0.00
<br />51.55
<br />Cleaning
<br />0.00
<br />0.00
<br />_..... 0.00
<br />1,012.77
<br />Total Operating Expenses
<br />20,580.45
<br />21,48COO
<br />146,140.91
<br />Operating Income (Loss)
<br />((11,265.64111
<br />.814.001
<br />3L476.102)
<br />98„991.06
<br />Other Income
<br />Interest Income
<br />25.74
<br />�mm w m 29.00
<br />,.,.__.,.,.,..._160.83
<br />160.83
<br />Total Other Income
<br />25.74
<br />29.00
<br />160.83
<br />160.83
<br />Net Income (Loss)
<br />$11239.90
<br />S 11 786.00)
<br />L ,317.19
<br />S �mm 99,151.89
<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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