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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 April 30, 2021 and 2020 and 7 Months Ended April 30, 2020
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<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 />7 Months Ended
<br />Apr 36, 2021
<br />Apr 30, 2021
<br />Apr 30, 2020
<br />Apr 30, 2020
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 164,949.24
<br />R.V. Nook Up
<br />775.75
<br />800.00
<br />(573.56)
<br />3,726.57
<br />Rent
<br />5,682.18
<br />7,916.00
<br />(1,775.00)
<br />70,138.13
<br />Refunded Deposits
<br />0.00
<br />(833.00)
<br />0.00
<br />(8,650.00)
<br />Tower Lighting
<br />196.35
<br />200.00
<br />0.00
<br />0.00
<br />Bicycle Rentals
<br />634.52
<br />650.00_
<br />0.00
<br />1,379.67
<br />Total Revenue
<br />7,289.80IT
<br />8,733.00
<br />2,348.66
<br />231;643.61
<br />Operating Expenses
<br />Bank Service Charge
<br />9.33
<br />42.00
<br />9.33
<br />384.95
<br />Communications
<br />212.89
<br />458.00
<br />355.08
<br />2,609.23
<br />Office Expense
<br />0.00
<br />0.00
<br />0.00
<br />789.42
<br />Payroll Expenses
<br />8,396.28
<br />8,333.00
<br />7,443.01
<br />56,306.62
<br />Payroll Tax Expense
<br />640.03
<br />667.00
<br />649.40
<br />4,386.00
<br />Marketing / Advertising
<br />116.00
<br />200.00
<br />0.00
<br />0:00
<br />Audit
<br />0.00
<br />0.00
<br />0.00
<br />1,983.00
<br />Bookkeeping
<br />385.00
<br />500.00
<br />356.67
<br />.2,986.68
<br />Membership Dues/Sub
<br />0,00
<br />0.00
<br />0.00
<br />324.00
<br />Utilities
<br />54.54
<br />0.00
<br />0.00
<br />0.00
<br />Electricity
<br />2,244.24
<br />3,333.00
<br />1,947.07
<br />16,139.53
<br />Water
<br />127.98
<br />333.00
<br />224.07
<br />2,019.30
<br />Gas
<br />402.76
<br />400.00
<br />356.00
<br />2,815.72
<br />Trash Disposal
<br />245.49
<br />417.00
<br />444.95
<br />3,359.65
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />1,750.00
<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./SplOEquip
<br />5,671.74
<br />6,000.00
<br />356.80
<br />21,434.51
<br />Security
<br />(216.45)
<br />229.00
<br />58.95
<br />1,950.90
<br />Staff InsJRetlrement
<br />563.94
<br />708.00
<br />1,008.25
<br />5,088.92
<br />Building Insurance
<br />0.00
<br />0.00
<br />0.00
<br />4,521.23
<br />General Liability
<br />273.60
<br />300.00
<br />0.00
<br />3,067.05
<br />Workers Camp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />664.00
<br />Directors 8 Officers
<br />0.00
<br />0.00
<br />0.00
<br />1,435.33
<br />Misc Expenses
<br />45.77
<br />50.00
<br />35.60
<br />637.38
<br />Ground Maintenance
<br />618.33
<br />730.00
<br />0.00
<br />4,398.29
<br />Bicycles & Related Expenses
<br />671.46
<br />650.00
<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 />-.----2.00 ,
<br />0.00
<br />_ 0.00
<br />30.42
<br />Total Operating Expenses
<br />20712.91
<br />23600.00
<br />13,495.18
<br />220,1988.87
<br />Operating Income (Loss)
<br />(13,424.11)
<br />14,667.00)
<br />(16,843.74)
<br />10,564.74
<br />Other Income
<br />Interest Income
<br />22.37
<br />29.00
<br />21.22
<br />622.89
<br />Total Other Income
<br />22.37
<br />28.00
<br />d 21.22
<br />622.69
<br />Net Income (Loss)
<br />$ 13,407.74
<br />$ µI4 838.00
<br />$ 16j!22.5
<br />11 177.63
<br />l
<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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