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Love Civic Center
<br />Budget to Actual, Year -to -Date
<br />Modified ,
<br />,�v-fii-accordance with in-ofessional standards issued
<br />by the AICPX 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 />9 Months Ended
<br />9 Months Ended
<br />Jun 30, 2020
<br />Jun 30, 2020
<br />Variance
<br />of Bridget Annual Budget
<br />Actual
<br />Budget
<br />REVENUE
<br />Catering
<br />0.00
<br />0.00
<br />0,00
<br />0.00 $
<br />750.00
<br />Motel Tax
<br />239,043.04
<br />254,000.00
<br />(14,951.95)
<br />94.11%
<br />325,000,00
<br />R,V, Hook Up
<br />3,726,57
<br />7,150.00
<br />(3,453.43)
<br />51,90 %
<br />10,000.00
<br />iso Income
<br />26.00
<br />50.00
<br />(24,00)
<br />0,00 %
<br />1,600,00
<br />Rent
<br />37,069.35
<br />95,750,00
<br />1,319.35
<br />101.64%
<br />100,000,00
<br />Refunded Deposits
<br />(10,050.00)
<br />(9,600.00)
<br />(45000)
<br />104.69%
<br />(11,000m)
<br />Booth Rental
<br />0,00
<br />0,00
<br />0.00
<br />0.00
<br />400.00
<br />Tower Lighting
<br />0.00
<br />0,00
<br />0.00
<br />0.00%
<br />500.00
<br />Craft Expo Inc.
<br />0.00
<br />0.00
<br />0,00
<br />0.00%
<br />3,000,00
<br />Bicycle Rentals
<br />X695,171,675.00
<br />179,63
<br />90.41 %
<br />4,000,00
<br />Total Revenue
<br />321,51513
<br />339,255.00
<br />(17aT 9.37)
<br />94.77%
<br />434460.00
<br />Gross Profit
<br />321,515,13
<br />339,255.00(17x739.877
<br />94.77 434 0J10
<br />OPERATING PNSBS
<br />Bank Service Charge
<br />403,61
<br />377.00
<br />26,61
<br />107.06%
<br />500,00
<br />Communications
<br />3,526.76
<br />3,752.00
<br />(225.24)
<br />94.00%
<br />5,000.00
<br />Offire Expense
<br />532.60
<br />600,00
<br />232.60
<br />138.77%
<br />600.00
<br />Payroll Expenses
<br />72,364.13
<br />74,996.00
<br />(2,633.67)
<br />96.49%
<br />100,000.00
<br />Payroll Tax Expense
<br />5,609.35
<br />6,002,00
<br />(392.15)
<br />93.47%
<br />5,000,00
<br />Marketing i Advertising
<br />0,00
<br />0,00
<br />0.00
<br />0.00
<br />3,000.00
<br />Audit
<br />1,983,00
<br />2,200.00
<br />(217.00)
<br />90.14%
<br />2,200,00
<br />Bookkeeping
<br />3,690,02
<br />4,500,00
<br />(509.96)
<br />82.00%
<br />6,000,00
<br />Membership Dues/ Sub
<br />324.00
<br />20000
<br />124.00
<br />162.00
<br />200,00
<br />Electricity
<br />20,629,26
<br />29,995,00
<br />(9,365.74)
<br />66.77 %
<br />40,000.00
<br />Water
<br />2,363.14
<br />3,752.00
<br />(1,366.50)
<br />62.98%
<br />5,000.00
<br />Gas
<br />3,094.59
<br />3,375.00
<br />(250.11)
<br />91.70%
<br />4,500,00
<br />Trash Disposal
<br />4,.249.55
<br />3,939,00
<br />3%55
<br />107.88%
<br />5,250.00
<br />Intown Alta Exp Allowance
<br />2,250.00
<br />2,250,00
<br />0.00
<br />100M0
<br />3,000.00
<br />Small Equipment
<br />454.36
<br />500,00
<br />(45,64)
<br />9017 %
<br />1,000.00
<br />Chamber Management
<br />15,000.00
<br />151000,00
<br />0.00
<br />100.00%
<br />18,000.00
<br />Eiffel Tower Ugh5ng/ aint
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />2,000.00
<br />Building MainL/Spls,
<br />22,955,54
<br />23,700.00
<br />(744.16)
<br />96.86%
<br />99,000.00
<br />Security
<br />2,065.50
<br />632.00
<br />1,236AD
<br />245.65
<br />1.250.00
<br />Staff Ins,lRetlr ment
<br />6,205.46
<br />6,373.00
<br />(164.54)
<br />97.42%
<br />5,500,00
<br />Building Insurance
<br />4,521.23
<br />5,0000o
<br />(47517)
<br />90.42 %
<br />5„000.00
<br />General Liability
<br />3,067.05
<br />56000.00
<br />(14932.95)
<br />61.34%
<br />5,00000
<br />Workers Come. Insurance
<br />664.00
<br />700x00.
<br />(36.00)
<br />94.86%
<br />1,400.00
<br />Directors & Officers
<br />1,435.33
<br />2,00000
<br />( 67)
<br />71,77%
<br />2,000,00
<br />Long Term Disability
<br />253.23
<br />210,00
<br />43.23
<br />120.59%
<br />210,00
<br />Mise Expenses
<br />776.26
<br />1®150.00
<br />(403.74)
<br />65.78%
<br />1,400.00
<br />Interest Expense
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />7,500,00
<br />Ground Maintenance
<br />4,395.29
<br />6,500,00
<br />(2,401.71)
<br />64.68%
<br />5,500,00
<br />Supplies
<br />0.00
<br />1%00
<br />(150.00)
<br />0.00
<br />3,000.00
<br />Furniture 5 Futures
<br />10.99
<br />000
<br />10,99
<br />0.00%
<br />0,00
<br />Bicycles & Related Expenses
<br />296.76
<br />340,00
<br />(43,24)
<br />87.28%
<br />1,500,00
<br />Catering Eire
<br />0.00
<br />0.00
<br />0,00
<br />0.00%
<br />1,700.00
<br />Capital Improvements
<br />0,00
<br />0.00
<br />0.00
<br />0.00%
<br />50,000.00
<br />Cast of Issuance
<br />63,500.00
<br />0.00
<br />63,500,00
<br />0.00%
<br />M00
<br />Cleaning
<br />30.42
<br />50.00
<br />19.56
<br />_60.64 %
<br />10,000.00
<br />Total Operating Expenses
<br />249,961,63
<br />206,775,00
<br />_ _ 43 83.83
<br />120.88%
<br />410,210»0
<br />Operating Inc (Loss)
<br />711553.30
<br />132,477.00
<br />Al '11
<br />24,240.00
<br />___1!0,923.70
<br />OTHER INCOME
<br />Interest Income
<br />_..®__.._ 1,251.56
<br />_ 261,00
<br />990,55
<br />479.52%
<br />350,00
<br />Total Other income
<br />1,251.55
<br />261,00
<br />990.65
<br />479.52%
<br />350,00
<br />Not Income (Loss)
<br />72,504.55
<br />132,733.00
<br />�� 59,933.15
<br />54.05
<br />_ 4 690,00
<br />,�v-fii-accordance with in-ofessional standards issued
<br />by the AICPX 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 />
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