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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 October 31, 2020 and 2019 and 1 Month Ended October 31, 2019 <br />1 Month Ended <br />1 Month Ended <br />1 Month Ended <br />1 Month Ended <br />Oct 31, 2020 <br />Oct 31, 2020 <br />Oct 31, 2019 <br />Oct 31, 2019 <br />Actual <br />Budget <br />Actual <br />Acutal <br />Revenue <br />R.V. Hook Up <br />$ 553.72 <br />$ 500.00 <br />$ 1,178.52 <br />$ 1,178.52 <br />Rent <br />1,888,57 <br />7,916.00 <br />8,945.71 <br />8,945.71 <br />Refunded Deposits <br />(600.00) <br />(833.00) <br />(200.00) <br />(200.00) <br />Bicycle Rentals <br />15.71 <br />25.00 <br />371.19 <br />371.19 <br />Total Revenue <br />_ 1,868.00 <br />7,608.00 <br />10,295A2 <br />10,296A2 <br />Operating Expenses <br />Bank Service Charge <br />11.20 <br />42.00 <br />63.55 <br />63.55 <br />Communications <br />660.44 <br />458.00 <br />335.72 <br />335.72 <br />Office Expense <br />165.26 <br />150.00 <br />109.55 <br />109.55 <br />Payroll Expenses <br />8,653.77 <br />8,333.00 <br />7,894.39 <br />7,694.39 <br />Payroll Tax Expense <br />663.33 <br />667.00 <br />584.40 <br />584.40 <br />Bookkeeping <br />380.01 <br />500.00 <br />425.00 <br />425.00 <br />Membership Dues/Sub <br />168.00 <br />200.00 <br />156.00 <br />156.00 <br />Elect" <br />2,298.37 <br />3,333.00 <br />3,123.35 <br />3,123.35 <br />Water <br />584.65 <br />333.00 <br />313.81 <br />313.81 <br />Gas <br />117.71 <br />125.00 <br />185.71 <br />185.71 <br />Trash Disposal <br />490.98 <br />417.00 <br />444.95 <br />444.95 <br />Intown Auto Exp Allowance <br />410.78 <br />250.00 <br />250.00 <br />250.00 <br />Building Maint./Spls. <br />4,450.16 <br />4,500.00 <br />543.64 <br />543.64 <br />Security <br />58.95 <br />229.00 <br />58.95 <br />58.95 <br />Staff InsJRetlrement <br />1,098.03 <br />708.00 <br />521.05 <br />521.05 <br />Building Insurance <br />0.00 <br />0.00 <br />4,521.23 <br />4,521.23 <br />Workers Comp. Insurance <br />52.16 <br />50.00 <br />0.00 <br />0.00 <br />Misc Expenses <br />42.00 <br />45.00 <br />299.28 <br />299.28 <br />Ground Maintenance <br />582.50 <br />600.00 <br />2,068.29 <br />2,058.29 <br />Bicycles & Related Expenses <br />_ ....... 0.00 <br />0.00 <br />w.... A,r 6.92 <br />6.92 <br />Total Operating Expenses <br />20,886.30 <br />20,940.00 <br />21,705.79 <br />9 <br />Operating income (Loss) <br />___19.028.30y <br />13,332.00 <br />'1� 1r41037q <br />X11,410.37) <br />Other Income <br />Interest Income27.55 <br />. „ <br />29.00 <br />84.69 <br />84.89 <br />Total Other Income <br />27.55 <br />29.00 <br />84.69 <br />84.69 <br />Net Income (Loss) <br />$ J 19,000.75 <br />1390300 <br />113256 <br />25.081 <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 modified cash basis of <br />accounting are omitted and no assurance is provided <br />