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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 January 31, 2021 and 2020 and 4 Months Ended January 31, 2020
<br />Financial statement preparation service provided by Malnory, McNeal 8a 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 1 Month Ended
<br />4 Months Ended
<br />Jan 31, 2021
<br />Jan 31, 2021
<br />Jan 31, 2020
<br />Jan 31, 2020
<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 />0.00
<br />0.00
<br />140.00
<br />1,633.27
<br />Rent -
<br />9,688.29
<br />7,916.00
<br />16,099.87
<br />42,030.18
<br />Refunded Deposits
<br />0.00
<br />(833.00)
<br />(2,200.00)
<br />(5,450.00)
<br />Bicycle Rentals
<br />0.00
<br />0.00 a
<br />185.93,
<br />969.87
<br />Total Revenue
<br />�� 9,688.29
<br />7,083.00
<br />14,226.80
<br />151, 952.7
<br />Operating Expenses
<br />Bank- Service Charge
<br />7A6
<br />42.00
<br />61.72
<br />351.36
<br />Communications
<br />664.57
<br />458.00
<br />310.43
<br />1,645.37
<br />Office Expense
<br />0.00
<br />0.00
<br />0.00
<br />588.23
<br />Payroll Expenses
<br />7,484.78
<br />8,333.00
<br />7,633.51
<br />33,104.37
<br />Payroll Tax Expense
<br />587,58
<br />667.06
<br />595.25
<br />2,532.47
<br />Bookkeeping.
<br />438.34
<br />500.00
<br />350.00
<br />1,751.68
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.00
<br />156.00
<br />Electricity
<br />1,776.93
<br />3,333.00
<br />2,327.38
<br />10,048.32
<br />Water
<br />517.66
<br />333.00
<br />171.92
<br />1,451.39
<br />Gas
<br />906.84
<br />900.00
<br />651.51
<br />1,634.66
<br />Trash Disposal
<br />265.00
<br />417.00
<br />689.95
<br />2,024.80
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />1,000.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Building Maint./Spis/Equip
<br />289.62
<br />300.00
<br />3,058.97
<br />13,238.74
<br />Security
<br />115.95
<br />229.00
<br />58.95
<br />235.80
<br />Staff Ins.%Retirement
<br />671.48
<br />708.00
<br />639.41
<br />2,540.52
<br />Building insurance
<br />0.00
<br />0.00
<br />0.00
<br />4,521.23
<br />General Liability
<br />-0.00
<br />0.00
<br />0.00
<br />3,067.05
<br />Workers Comp. insurance
<br />0.00
<br />0.00
<br />0.00
<br />664.00
<br />Directors & Officers
<br />1,559.64
<br />1,500.00
<br />0.00
<br />1,435.33
<br />Misc Expenses
<br />30.53
<br />50.00
<br />124.15
<br />523.09
<br />Ground Maintenance
<br />582.50
<br />730.00
<br />582.50
<br />3,815.79
<br />Bicycles & Related Expenses
<br />0.00
<br />0.00
<br />25.98
<br />32.90
<br />Cleaning
<br />0.00
<br />, 0.00
<br />30.42
<br />30A2
<br />Total Operating Expenses
<br />16,148.88
<br />18,750.00
<br />17,562.05
<br />__104,393.52
<br />Operating Income (Loss)
<br />6,460.59
<br />(11,667.00
<br />_ S 336.E
<br />47,559.18
<br />Other Income
<br />Interest Income
<br />16.34
<br />„•„ 29.00
<br />253.17
<br />_ 09.34
<br />6�.�_w
<br />'Total Other Income
<br />16.34
<br />29.00253.77
<br />509.34
<br />Net Income (Loss)$
<br />6,444.25
<br />$11y638.00 ;3
<br />083.08'
<br />48r068.b2
<br />Financial statement preparation service provided by Malnory, McNeal 8a 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 />
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