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Love Civic Center
<br />Budget " Prior Period
<br />BasisModified Cash
<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 />°I Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />9 Months Ended
<br />Jun 30,2020
<br />Jun 30, 2020
<br />Jun 30, 2019
<br />Jun 30, 2019
<br />Actual
<br />Budget
<br />Actual
<br />Action
<br />Revenue
<br />Catering
<br />0.00
<br />0.00
<br />0.00
<br />250.010
<br />Motel Tax
<br />0,00
<br />0.00
<br />7,884.82
<br />242,644,52
<br />R.V. Book Up
<br />0,00
<br />900.00
<br />8,773.11
<br />15,945.63
<br />Rent
<br />3,618,72
<br />4,750.00
<br />8,877.62
<br />103,628.55
<br />Refunded Deposits
<br />(1,200,00)
<br />(400.00)
<br />(1®000,00)
<br />(9,100.00)
<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 />845.00
<br />3,435.00
<br />Bicycle Rentals
<br />21214
<br />300.00
<br />787.62
<br />4,178.94
<br />Total Revenue
<br />2,631.66
<br />6®550.00
<br />26,1 8.37
<br />361,082.64
<br />Operating Expenses
<br />Craft Expo
<br />MOO
<br />M00
<br />0.00
<br />200.00
<br />Bank Service Chame
<br />9.33
<br />41,00
<br />41.73
<br />342.55
<br />Communications
<br />458,19
<br />416.010
<br />301.56
<br />3,204.29
<br />Office ense
<br />0,90
<br />0.00
<br />86.03
<br />692.92
<br />Payroll Expenses
<br />7,969.79
<br />8,334.00
<br />8,182.79
<br />68,782,
<br />Payroll Tax Expense
<br />607.08
<br />666.00
<br />625.79
<br />5,226.82
<br />Marketing t Advertising
<br />0,00
<br />0.00
<br />0.00
<br />400.000
<br />Audit
<br />0.00
<br />0.00
<br />0.00
<br />1,850.00
<br />Bookkeeping
<br />305.00
<br />500.00
<br />380.00
<br />3,938,84
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.00
<br />156.00
<br />Electricity
<br />28327.27
<br />3,334.00
<br />3,712.97
<br />21,773.05
<br />Water
<br />171.92
<br />416.00
<br />165.27
<br />2,764.99
<br />Gas
<br />0.00
<br />37&00
<br />66.15
<br />4,059.59
<br />`rash Disposal
<br />444.96
<br />437.00
<br />40521
<br />3,646.89
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />2,250.00
<br />Small Equipment
<br />355.37
<br />400.00
<br />0.00
<br />5561
<br />ASA
<br />0,00
<br />0.00
<br />0.00
<br />102.00
<br />Contracted Services
<br />0.00
<br />6m00
<br />0.00
<br />160.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Eiffel Tower Lighting/alai
<br />0.00
<br />0.00
<br />0.00
<br />250.20
<br />Building Malnt.tSpla,
<br />883.22
<br />1,000.00
<br />1,603.28
<br />28,928x42
<br />Security
<br />58.95
<br />104.00
<br />58.95
<br />1,226.95
<br />Staff his./Retirement
<br />587.64
<br />709,00
<br />1;003042
<br />6,225.30
<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 />1,43534
<br />Long "term Disability
<br />253.23
<br />210,00
<br />0.00
<br />0.00
<br />isc Expenses
<br />119.90
<br />80,00
<br />48.16
<br />726.49
<br />Interest Expense
<br />0,00
<br />0.00
<br />0.00
<br />4,367.27
<br />Ground Maintenance
<br />0.00
<br />600.00
<br />582060
<br />5,825,00
<br />Supplies
<br />0.00
<br />0.00
<br />0.00
<br />2,348.63
<br />Bicycles 8, Related Expenses
<br />0.00
<br />0.00
<br />13,84
<br />221.02
<br />Cleaning
<br />___ 0.00
<br />rim
<br />1, 6.60
<br />_ 3,594.37
<br />Total Operating Expenses
<br />1.84
<br />17,872.00
<br />19,714.
<br />1,1 821
<br />operating Income (Loss)
<br />12,170.18)
<br />(12,322.00)
<br />61464.13
<br />159 ,9 38.43
<br />Other Income
<br />Interest Income
<br />608.35
<br />29.00
<br />311.49
<br />838.96.
<br />Total Other Income
<br />60BAS
<br />J0
<br />311.49
<br />838.96
<br />Not Income (Loss)
<br />L 11.,"961 e83
<br />(12®295.00$
<br />67faS.62
<br />1601777839
<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 />
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