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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 June 30, 2021 and 2020 and 9 Months Ended June 30, 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
<br />1 Month Ended
<br />9 Months Ended
<br />Jun 30, 2021
<br />Jun 30, 2021
<br />Jun 30, 2020
<br />Jun 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 />$ 239,048.04
<br />R.V. Hook Up
<br />0.00
<br />0.00
<br />0.00
<br />3,726.57
<br />Misc Income
<br />0.00
<br />0.00
<br />0.00
<br />26.00
<br />Rent
<br />13,662.15
<br />7,916.00
<br />3,618.72
<br />87,069.35
<br />Refunded Deposits
<br />(2,400.00)
<br />(833.00)
<br />(1,200.00)
<br />(10,050.00)
<br />Bicycle Rentals
<br />710.90
<br />500.00
<br />212.94
<br />Total Revenue
<br />12.173.05
<br />7,683.00
<br />2,631.66
<br />321„515.13
<br />Operating Expenses
<br />Bank Service Charge
<br />9.33
<br />42.00
<br />9.33
<br />403.61
<br />Communications
<br />212.89
<br />458.00
<br />458.19
<br />3,526.76
<br />Office Expense
<br />0.00
<br />0.00
<br />0.00
<br />832.60
<br />Payroll Expenses
<br />8,729.24
<br />8,333.00
<br />7,989.79
<br />72,364.13
<br />Payroll Tax Expense
<br />669.55
<br />667.00
<br />607.08
<br />5,609.85
<br />Audit
<br />0.00
<br />0.00
<br />0.00
<br />1,983.00
<br />Bookkeeping
<br />420.67
<br />500.00
<br />305.00
<br />3,690.02
<br />Membership Dues/Sub
<br />O.OD
<br />0.00
<br />0.00
<br />324.00
<br />Electricity
<br />2,864.44
<br />3,333.00
<br />2,327.27
<br />20,629.26
<br />Water
<br />821.99
<br />333.00
<br />171.92
<br />2,383.14
<br />Gas
<br />204.21
<br />95.00
<br />0.00
<br />3,094.89
<br />Trash Disposal
<br />0.00
<br />417.00
<br />444.95
<br />4,249.55
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />2,250.00
<br />Small Equipment
<br />0.00
<br />0.00
<br />355.37
<br />485.35
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Building Maint./Spls/Equip
<br />1,340.00
<br />1,500.00
<br />883.22
<br />22,955.84
<br />Security
<br />495.95
<br />229.00
<br />58.95
<br />2,068.80
<br />Staff Ins./Retirement
<br />579.60
<br />708.00
<br />587.64
<br />6,208.46
<br />Building Insurance
<br />0.00
<br />0.00
<br />0.00
<br />4,521.23
<br />General Liability
<br />2,141.30
<br />1,400.00
<br />0.00
<br />3,067.05
<br />Workers Comp. Insurance
<br />0.00
<br />D.00
<br />0.00
<br />664.00
<br />Directors & Officers
<br />0.00
<br />0.00
<br />0.00
<br />1,435.33
<br />Long Term Disability
<br />0.00
<br />0.00
<br />253.23
<br />253.23
<br />Misc Expenses
<br />0.00
<br />0.00
<br />119.90
<br />776.26
<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 />..vv 0.00
<br />0.00
<br />0.00
<br />30.42
<br />Total Operating Expenses
<br />19,357.50
<br />18,995.00
<br />14,801.84
<br />249,961.83
<br />Operating Income (Loss)
<br />(7,184,46)
<br />¢71,412:00)
<br />12170.18
<br />...., 71 563.30
<br />Other Income
<br />Interest Income
<br />112.33
<br />29.00
<br />608.35
<br />1.251.55
<br />Total Other Income
<br />112.33
<br />29.00
<br />606.35
<br />1,251.55
<br />Not Income (Loss)
<br />$ w�7,072.12
<br />$ 11n883.00
<br />$ 11,561.83)
<br />$ 72,804.85
<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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