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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 December 31, 2020 and 2019 and 3 Months Ended December 31, 2019
<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 />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />3 Months Ended
<br />Dec 31, 2020
<br />Dec 31, 2020
<br />Doc 31, 2019
<br />Dee 31, 2019
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 112,769.38
<br />R.V. Hook Up
<br />33.62
<br />50.00
<br />283.06
<br />1,493.27
<br />Misc Income
<br />400.00
<br />400.00
<br />0.00
<br />0.00
<br />Rent
<br />(100.00)
<br />7,918.00
<br />9,419.60
<br />25,930.31
<br />Refunded Deposits
<br />0.00
<br />(833.00)
<br />(2,400.00)
<br />(3,250.00)
<br />Bicycle Rentals
<br />0.00
<br />0.00
<br />205.13
<br />783.94
<br />Total Revenue
<br />333.62
<br />7,53300
<br />7,607.79
<br />137 726.90
<br />Operating Expenses
<br />Bank Service Charge
<br />7.00
<br />42.00
<br />164.41
<br />289.64
<br />Communications
<br />528.65
<br />458.00
<br />609.56
<br />1,334.94
<br />Office Expense
<br />12.95
<br />0.00
<br />51.27
<br />588.23
<br />Payroll Expenses
<br />9,592.22
<br />8,333.00
<br />10,190.47
<br />25,470.86
<br />Payroll Tax Expense
<br />728.14
<br />667.00
<br />777.34
<br />1,937.22
<br />Marketing / Advertising
<br />691.34
<br />700.00
<br />0.00
<br />0.00
<br />Bookkeeping
<br />608.33
<br />500.00
<br />463.34
<br />1,401.68
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.00
<br />156.00
<br />Electricity
<br />1,674.28
<br />3,333.00
<br />1,868.14
<br />7,720.94
<br />Water
<br />1,051.07
<br />333.00
<br />434.37
<br />1,279.47
<br />Gas
<br />317.08
<br />300.00
<br />463.17
<br />983.15
<br />Trash Disposal
<br />490.98
<br />417.00
<br />444.95
<br />1,334.85
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />750.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Building Maint./Spls/Equip
<br />8,885.85
<br />9,000.00
<br />2,454.67
<br />10,179.77
<br />Security
<br />58.95
<br />229.00
<br />58.95
<br />176.85
<br />Staff Ins.IRetiremenl
<br />1,096.03
<br />7D8.00
<br />1,007.98
<br />1,901.11
<br />Building Insurance
<br />0.00
<br />0.00
<br />0.00
<br />4,521.23
<br />General Liability
<br />1,070.65
<br />3,700.00
<br />0.60
<br />3,087.05
<br />Workers Comp. Insurance
<br />569.15
<br />600.00
<br />664.00
<br />664.00
<br />Directors & Officers
<br />0.00
<br />0.00
<br />1,435.33
<br />1,435.33
<br />Misc Expenses
<br />163.49
<br />150.00
<br />99.66
<br />398.94
<br />Ground Maintenance
<br />582.50
<br />730.00
<br />582.50
<br />3,233.29
<br />Bicycles & Related Expenses
<br />0.00
<br />0.00
<br />_ 0.00
<br />6.92
<br />Total Operating Expenses
<br />28,378.66
<br />30,450.00
<br />22,020.11
<br />86 831.47
<br />Operating Income (Loss)
<br />28 045.04
<br />_ 122,917.00
<br />14 512.32
<br />_60,895.43
<br />Other Income
<br />Interest Income
<br />16.00
<br />_..�_
<br />29.00
<br />92.77
<br />256.17,
<br />Total Other Income
<br />16.00
<br />29.00
<br />92.77
<br />256.17
<br />Net Income (Loss)
<br />$ 28 029.041
<br />$ _22,888.0D
<br />$__j74„419.65
<br />$ 51 151.60
<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
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