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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 March 31, 2021 and 2020 and 6 Months Ended March 31, 2020
<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 1 Month Ended
<br />6 Months Ended
<br />Mar 31, 2021
<br />Mar 31, 2021
<br />Mar 31, 2020
<br />Mar 31, 2020
<br />Actual
<br />Budget
<br />Actual
<br />Acute[
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00 $
<br />0.00
<br />$ 164,949.24
<br />R.V. Hook Up
<br />237.34
<br />250.00
<br />1,651.16
<br />4,300.13
<br />Rent
<br />220.05
<br />7,916.00
<br />10,025.00
<br />71,913.13
<br />Refunded Deposits
<br />(1,200.00)
<br />(833.00)
<br />(2,600.00)
<br />(6,650.00)
<br />Tower Lighting
<br />96.35
<br />100.00
<br />0.00
<br />0.00
<br />Bicycle Rentals
<br />444.39
<br />500.00
<br />238.65
<br />1,37967
<br />Total Revenue
<br />(201.87)
<br />7.933.00
<br />9,314.81
<br />2.33,892.17
<br />Operating Expenses
<br />Bank Service Charge
<br />22.46
<br />42.00
<br />13.06
<br />375.62
<br />Communications
<br />100.28
<br />458.00
<br />358.38
<br />2,254.15
<br />Office Expense
<br />86.36
<br />0.00
<br />92.95
<br />789.42
<br />Payroll Expenses
<br />7,464.93
<br />8,333.00
<br />7,844.26
<br />48,863.61
<br />Payroll Tax Expense
<br />549.82
<br />667.00
<br />581.47
<br />3,736.60
<br />Audit
<br />0.00
<br />0.00
<br />1,983.00
<br />1,983.00
<br />Bookkeeping
<br />557.00
<br />500.00
<br />413.33
<br />2,630.01
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />168.00
<br />324.00
<br />Electricity
<br />1,981.19
<br />3.333.00
<br />2,101.50
<br />14,192.46
<br />Water
<br />.124.97
<br />333.00
<br />171.92
<br />1,795.23
<br />Gas
<br />1,108.08
<br />1,000.00
<br />344.02
<br />2,459.72
<br />Trash Disposal
<br />490.98
<br />417.00
<br />444.95
<br />2,914.70
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />1,500.00
<br />Small Equipment
<br />0.00
<br />0.00
<br />0.00
<br />109.98
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Building Maint./Spls/Equip
<br />2,972.05
<br />3,000.00
<br />3,208.16
<br />21,077.71
<br />Security
<br />975.15
<br />229.00
<br />1,597.20
<br />1,891.95
<br />Staff Ins.lRetirement
<br />1,096.03
<br />708.00
<br />1,008.25
<br />4,080.87
<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 />0.00
<br />0.00
<br />0.00
<br />1,435.33
<br />Misc Expenses
<br />0.00
<br />0.00
<br />0.00
<br />601.78
<br />Ground Maintenance
<br />618.33
<br />730.00
<br />0.00
<br />4,398.29
<br />Bicycles & Related Expenses
<br />0.00
<br />0.00
<br />0.00
<br />296.76
<br />Cost of Issuance
<br />0.00
<br />0.00
<br />0.00
<br />63,500.00
<br />Cleaning
<br />0.00
<br />0.00
<br />0.00
<br />30.42
<br />Total Operating Expenses
<br />18397.63
<br />20,000.00
<br />2%580.45
<br />207,493.69
<br />Operating Income (Loss)X18699.60,1
<br />(12,067.00)
<br />-_ i11,265.64p
<br />26 398.48
<br />Other Income
<br />Interest Income
<br />15.74
<br />29.00
<br />25.74
<br />601.67
<br />Total Other Income
<br />15.74
<br />29.00
<br />25.74
<br />601.67
<br />Net Income (Loss)
<br />5 18 583.76
<br />L 12 038.001
<br />X11,239.90
<br />$ 27000.15
<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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