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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 April 30, 2020 and 2019 and 7 Months Ended April 30, 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 />1 Month Ended
<br />7 Months Ended
<br />Apr 30, 2020
<br />Apr 30, 2020,
<br />Apr 30, 2019
<br />Apr 30, 2019
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Catering
<br />0.00
<br />0.00
<br />0.00
<br />250.00,
<br />Motel Tax
<br />0.00
<br />0.00
<br />0.00
<br />166,497.34
<br />R.V..Nook Up
<br />(573.56)
<br />900.00
<br />3,541.78
<br />5,489.07
<br />Rent
<br />(1,775.00)
<br />4,750.00
<br />2,602.94
<br />84,014.04.
<br />Refined Deposits
<br />0.00
<br />(400.00)
<br />0.00
<br />(7,700.00)
<br />Booth Rental
<br />0.00
<br />0.00
<br />200.00
<br />200.00
<br />Craft Expo Inc.
<br />0.00
<br />0.00
<br />670.00
<br />1,555.00
<br />Bicycle Rentals
<br />0.00
<br />0.00
<br />657.24
<br />2,498.48
<br />Total Revenue(2.348.66)
<br />5,290.00
<br />7,671.96
<br />252,803.93
<br />Operating Expenses
<br />Bank Service Charge
<br />9.33
<br />42.00
<br />51.86
<br />260.96
<br />Communications
<br />355.08
<br />417.00
<br />385.19
<br />2,512.00
<br />Office Expense
<br />0.00
<br />0.00
<br />0.00
<br />570.01
<br />Payroll Expenses
<br />7,443.01
<br />8,333.00
<br />7,227.87
<br />53,375.33
<br />Payroll Tax Expense
<br />649.40
<br />667.00
<br />543.90
<br />4,054.01
<br />Marketing / Advertising
<br />0.00
<br />0.00
<br />0.00
<br />400.00
<br />Audit
<br />0.00
<br />0.00
<br />0.00
<br />1,850.00
<br />Bookkeeping
<br />356.67
<br />500.00
<br />283.33
<br />3,162.18
<br />Membership DuestSub
<br />0.00
<br />0.00.
<br />0.00
<br />156.00
<br />Electricity
<br />1,947.07
<br />3,333.00
<br />4,112.78
<br />18,009.00
<br />Water
<br />224.07
<br />417.00
<br />165.27
<br />2,434.45
<br />Gas
<br />356.00
<br />375.00
<br />346.68
<br />3,806.40
<br />Trash Disposal
<br />444.95
<br />437.00
<br />405.21
<br />2,836.47
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />1,750.00
<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 Malnt./Spls.
<br />356.80
<br />1,000.00
<br />4,207.02
<br />25,388.58
<br />SeGyrity
<br />58.95
<br />104.00
<br />482.95
<br />1,112X5
<br />Staff Ins./Rebrement
<br />1,008.25
<br />708.00
<br />517.91
<br />4,703.97
<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 />35.60
<br />80.00
<br />0.00
<br />371.33
<br />Interest Expense
<br />0X0
<br />0.00
<br />0.00
<br />3,072.23
<br />Ground Maintenance
<br />0.00
<br />600.00
<br />582.50
<br />4,660.00
<br />Supplies
<br />0.00
<br />0.00
<br />0.00
<br />1,867.13
<br />Bicycles 8 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 />13,498.18
<br />17,263.00
<br />19,86247
<br />165,703.38,
<br />Operating Income (Loss)
<br />{16,843.74)
<br />(12,013.00)
<br />(11L880.81)
<br />87,100.55
<br />Other income
<br />Interest Income
<br />21.22
<br />_ 29X0
<br />187.66
<br />348.49
<br />Total Other Income
<br />21.22
<br />.29.00
<br />187.66
<br />348.49
<br />Net Income (Loss)
<br />$ (18,822.521
<br />$11 984.00
<br />$ .__.. 11702 -BB
<br />$ 87,449.04
<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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