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Love Civic Center
<br />Budget to Actual, Current Month Prior
<br />Modified Cash Basis
<br />t ,,
<br />by ft AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the income tax basis of
<br />aecounfing are omitted and no assurance is provided
<br />1 Hoath Ended
<br />1 Month Ended
<br />1 Month Ended
<br />6 Mouths Ended
<br />May 31, 2020
<br />May 31, 2020
<br />May 31, 2019
<br />May 31, 2019
<br />Actual
<br />Bridget
<br />Actual
<br />Acutel
<br />Revenue
<br />Catering
<br />0,00
<br />0.00
<br />0,00
<br />260.00
<br />Motel %x
<br />74,096,60
<br />72,000.00
<br />66,262.36
<br />234,759.70
<br />R.V. Hook Up
<br />0.00
<br />900.00
<br />1,663.45
<br />7,172,62
<br />Mice; Income
<br />26.00
<br />50.00
<br />0.00
<br />0.00
<br />Rent
<br />13,312.50
<br />4,760,00
<br />10,636.69
<br />94,650.73
<br />Refunded Deposits
<br />(200.00)
<br />(40040)
<br />(400.00)
<br />(6,100,00)
<br />Booth Rental
<br />0.00
<br />0.00
<br />0,00
<br />200.00
<br />Craft Expo Inc.
<br />0.00
<br />0.00
<br />1,035.00
<br />2,590.00
<br />Bicycle Rentals
<br />10156
<br />692.64
<br />3,391.32
<br />w _ _.._150,00
<br />Total Revenue
<br />87,339066
<br />77,450000
<br />8,110.34
<br />334,914.27
<br />Operating Expenses
<br />Craft Expo
<br />0,00
<br />0.00
<br />200,00
<br />200.00
<br />Bank Service Charge
<br />9.33
<br />42.00
<br />39.66
<br />300,62
<br />Communications
<br />46934
<br />417,00
<br />390.74
<br />2,902.74
<br />Office Expense
<br />43.16
<br />0.00
<br />36,66
<br />606.139
<br />Payroll Expenses
<br />6,067.72
<br />6,333.00
<br />7,224.74
<br />60,600.07
<br />Payroll Tax Expense
<br />616.77
<br />667,00
<br />547.02
<br />4,601.03
<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 />1.664,00
<br />Bookkeeping
<br />396.34
<br />600.00
<br />396.66
<br />3,556.64
<br />Membership Dues/ Sub
<br />0.00
<br />0.00
<br />0.00
<br />156.00
<br />Electricity
<br />2,162.46
<br />3,333.00
<br />51.06
<br />16,060.06
<br />Water
<br />171.92
<br />417,00
<br />165.27
<br />2,599.72
<br />Gas
<br />279.17
<br />375,00
<br />167.04
<br />3,993A4
<br />Trash Disposal
<br />444.96
<br />437A00
<br />405.21
<br />3,241.66
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />2,000.00
<br />Small Equipment
<br />0.00
<br />0.00
<br />0.00
<br />556.64
<br />ABA
<br />0.00
<br />0,00
<br />102,00
<br />102.00
<br />Contracted Services
<br />0,00
<br />0.00
<br />0.00
<br />160.00
<br />Chamber Management
<br />0.00
<br />0,00
<br />0.00
<br />16,000.00
<br />Eiffel Tower r Ughting/ alnt
<br />0.00
<br />0,00
<br />0.00
<br />250.20
<br />Building alnt./6pls.
<br />636.11
<br />1,000.00
<br />1,736.56
<br />27,125.14
<br />Security
<br />56.95
<br />104.00
<br />56.95
<br />1,171=
<br />Staff Ins./Retirement
<br />531.90
<br />706.00
<br />517.91
<br />5,221.56
<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 />2,660.15
<br />Workers Come. 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 />16.96
<br />60.00
<br />307.00
<br />676.33
<br />Interest Expense
<br />0.00
<br />0.00
<br />1,295.04
<br />4,367.27
<br />Ground Maintenance
<br />0.00
<br />600.00
<br />662.50
<br />5,242.50
<br />Supplies
<br />0.00
<br />0.00
<br />461.50
<br />2,346.63
<br />Bicycles & Related Expenses
<br />0.00
<br />0,00
<br />955.63
<br />207.16
<br />Meaning
<br />0.00
<br />0.00
<br />595.00
<br />1,607.77
<br />_
<br />Total Operating Expenses
<br />14,179.12
<br />17,263.00
<br />16.72&59
<br />161,429.97
<br />Operating Income (Loss)
<br />73166.74
<br />64,167,00
<br />66383-75
<br />3484-30
<br />Other Income
<br />Interest Income
<br />20.31
<br />29.00
<br />_.176;96
<br />627.47
<br />Total Other Income
<br />2.0.31
<br />29.00
<br />176096
<br />527.47
<br />Net Income (Lose)
<br />S __ 73,169.05
<br />$ 60,216.00
<br />$ _ ,562.73
<br />154,011,77
<br />by ft AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the income tax basis of
<br />aecounfing are omitted and no assurance is provided
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