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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 September 30, 2020 and 2019 and 12 Months Ended September 30, 2019
<br />Financial statement preparation service provided by MuInory, McNesi & Company pC, CPAs in seeOrdsaee with profiessional stsadards issued
<br />by the AICPA, substantially all disetastaw ordinarily included in financial in once wEth the modified basis of
<br />a ting area d no os is provided
<br />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />12 Months Ended
<br />Sep 30, 2020
<br />Sep 30, 2020
<br />Sep 30, 2019
<br />Sap $0, 21119
<br />Actual
<br />Budget
<br />Actual
<br />At utal
<br />Revenue
<br />Catering
<br />Motel Tax
<br />0.00
<br />750.00
<br />0.00
<br />230.00
<br />R.V. Hook Up
<br />0.00
<br />1,229.Oi
<br />D.00
<br />1,020.00
<br />0.00
<br />592.40
<br />337,564.70
<br />17,364.73
<br />Mae Income
<br />0.00
<br />1,750.00
<br />0.00
<br />25,00
<br />Rent
<br />Refunded Deposits
<br />21577.10
<br />4,750.00
<br />14,398.05
<br />130,186.42
<br />Booth Rental
<br />0.00
<br />(I.00
<br />(600.0%
<br />40D.OD
<br />(2,800.00)
<br />0.00
<br />(16,110.00)
<br />Craft Expo Inc.
<br />0.00
<br />3,000.01)
<br />0.00
<br />200.00
<br />3,645.00
<br />Bicycle Rentals
<br />279.05
<br />1,32li 011
<br />.310.76
<br />SAI 0.38
<br />Total Revenuemm
<br />.e. 4.085 76
<br />,...... 72.895 00
<br />....
<br />502
<br />12,1 1
<br />m.........
<br />478 ,38223
<br />operating Expenses
<br />Craft Expo
<br />Bank Service Charge
<br />0.00
<br />7.46
<br />0.00
<br />41.00
<br />0.00
<br />63.55
<br />200.00
<br />Communications
<br />Office Expense
<br />462.01
<br />416.00
<br />191.76
<br />524.51
<br />4,291.10
<br />Payro0
<br />0.00
<br />0.00
<br />39.02
<br />780.35
<br />gees
<br />Payroll Tax Expense
<br />7,441.48
<br />58;1.60
<br />8,334.00
<br />666.00
<br />8.480.87
<br />650.29
<br />92,390.64
<br />7,024.86
<br />Marko ft / Adver icing
<br />0.00
<br />3,000.00
<br />0.00
<br />400.00
<br />Audit
<br />Bookkeeping
<br />0.00
<br />308.34
<br />0.00
<br />$00.00
<br />0.00
<br />800.00
<br />1.850.00
<br />5,187.17
<br />Membership Dues/Sub
<br />0.0D
<br />0.00
<br />0.00
<br />156.00
<br />Fiectricity
<br />Witte
<br />2,376.28
<br />3.334.00
<br />3,609.00
<br />85,278.83
<br />Gas
<br />583.20
<br />416.00
<br />232.87
<br />3.38.32
<br />Trash Disposes
<br />41.01
<br />49028
<br />375.00
<br />437.00
<br />0.00
<br />405.21
<br />4,239.01
<br />4.862.52
<br />Intown Auto Exp Allowance
<br />Small Equipment
<br />250.00
<br />250.00
<br />400.42
<br />3,150A2
<br />ASA
<br />0.00
<br />50D.00
<br />0.00
<br />556.54
<br />Contracted Services
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />102,00
<br />180.00
<br />Chamber Management
<br />Eft Tow Lighting/Maint
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Building Maint /Spls.
<br />0.00
<br />758.42
<br />2,000.00
<br />72,300.00
<br />0.00
<br />64,757.47
<br />37520
<br />89,305.40
<br />Security
<br />Staff 1WRetirement
<br />1,035.95
<br />531.90
<br />209.00
<br />709.00
<br />58.96
<br />997.40
<br />1,41)6.80
<br />8.259.80
<br />Binding Insurance
<br />General Liability
<br />0.00
<br />0.00
<br />0.00
<br />4,277.09
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />700.00
<br />0.00
<br />0.00
<br />2,860.15
<br />707.34
<br />Directors & Officers
<br />Mlsc Experwas
<br />0.00
<br />0.00
<br />0.00
<br />1,435.34
<br />Interest Expense
<br />81.76
<br />0.00
<br />140.00
<br />7400.00
<br />214.69
<br />637.23
<br />941.18
<br />6,237.89
<br />Grund Maintenance
<br />Supplies-
<br />582.50
<br />500.00
<br />0.00
<br />7.078.00
<br />Sleyelas & Related Expenses
<br />0.00
<br />0.00
<br />2,350.00
<br />860.00
<br />464.00
<br />6.92
<br />2,81263
<br />283.15
<br />Catering Exp
<br />Capliallmprovemerts
<br />0.00
<br />1,700.00
<br />0.00
<br />0.00
<br />Cleaning
<br />8
<br />0.00
<br />50.000.0D
<br />63,869.75
<br />63,869.75
<br />0
<br />m DO
<br />9 850 .00
<br />600 DD
<br />4184.37
<br />Total operating Expenses
<br />1 1 1
<br />m.. 167087 OC„
<br />1 26,479.40
<br />_ ..
<br />366,874A6
<br />....
<br />Operating Incorne1
<br />i Loss
<br />.182 00�
<br />i
<br />G 13,97819
<br />111,777.
<br />Ogrerincome�'
<br />Interest Income
<br />26 91,30
<br />00
<br />m... 109.92
<br />1,181
<br />Total Other incomem.
<br />...... 26 91
<br />30 00
<br />109.02
<br />_ �....
<br />119125
<br />Net rntoma (Loss)
<br />)
<br />�11,380.a4
<br />S 1154,762.00)
<br />8 113,868 27
<br />?,569.92
<br />5 11 w
<br />Financial statement preparation service provided by MuInory, McNesi & Company pC, CPAs in seeOrdsaee with profiessional stsadards issued
<br />by the AICPA, substantially all disetastaw ordinarily included in financial in once wEth the modified basis of
<br />a ting area d no os is provided
<br />
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