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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 September 30, 2021 and 2020 and 12 Months Ended September 30, 2020
<br />Financial statement preparation service provided by Matnory, 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 />12 Months Ended
<br />Sep 30, 2021
<br />Sep 30, 2021
<br />Sep 30, 2020
<br />Sep 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 />$ 320,251.21
<br />R.V, Hook Up
<br />495,98
<br />5,100.00
<br />1,229.01
<br />5,178.20
<br />Mist; Income
<br />0.00
<br />1,400.00
<br />0.00
<br />176.00
<br />Rent
<br />8,966.32
<br />7,924.00
<br />2,577.10
<br />98,614.90
<br />Refunded Deposits
<br />(800.00)
<br />(837.00)
<br />0.00
<br />(11,350.00)
<br />Booth Rental
<br />0.00
<br />400.00
<br />0.00
<br />0.00
<br />Tower Lighting
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />Bicycle Rentals
<br />472.99
<br />0.00„
<br />_ 279.05
<br />2„621.78
<br />Total Revenue
<br />9,135.29
<br />14,087.00
<br />4,085.16
<br />416,592.08
<br />_
<br />Operating Expenses
<br />Bank Service Charge
<br />7.46
<br />36.00
<br />7.46
<br />431.59
<br />Communications
<br />213.08
<br />462.00
<br />462.01
<br />4,961.75
<br />Office Expense
<br />0.00
<br />0.00
<br />0.00
<br />832.60
<br />Payroll Expenses
<br />7,441.48
<br />8,337.00
<br />7,441.48
<br />96,028.80
<br />Payroll Tax Expense
<br />563.60
<br />663.00
<br />563.60
<br />7,410.69
<br />Marketing/Advertising
<br />0.00
<br />1,875.00
<br />0.00
<br />0.00
<br />Audit
<br />0.00
<br />0.00
<br />0.00
<br />1,983.00
<br />Bookkeeping
<br />505.67
<br />500.00
<br />308.34
<br />4,748.35
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.00
<br />324.00
<br />Electricity
<br />3,175.15
<br />3,337.00
<br />2,375.28
<br />28,780.20
<br />Water
<br />636.03
<br />337.00
<br />563.20
<br />3,270.18
<br />Gas
<br />226.02
<br />95.00
<br />41.01
<br />3,135.90
<br />Trash Disposal
<br />0.00
<br />413.00
<br />490.98
<br />5,630,43
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250,00
<br />3,000.00
<br />Small Equipment
<br />0.00
<br />500.00
<br />0.00
<br />465.35
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Eiffel Tower Llghting/Maint
<br />0.00
<br />1,350.00
<br />0.00
<br />0.00
<br />Building Maint./Spls/Equip
<br />38,242.60
<br />43,500.00
<br />756.42
<br />26,138.41
<br />Security
<br />58.95
<br />231.00
<br />1,035.95
<br />3,385.35
<br />Staff InsJRetirement
<br />581.81
<br />712.00
<br />660.06
<br />8,150.47
<br />Building Insurance
<br />4,654.04
<br />4,550.00
<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 />750.00
<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 />O.OD
<br />200.00
<br />0.00
<br />253.23
<br />Misc Expenses
<br />24.08
<br />260.00
<br />81.78
<br />858.04
<br />Ground Maintenance
<br />582.50
<br />730.00
<br />582.50
<br />9,065.79
<br />Supplies
<br />0.00
<br />0.00
<br />0.00
<br />294.95
<br />Bicycles & Related Expenses
<br />531.40
<br />0.00
<br />0.00
<br />568.32
<br />Catering Fx
<br />0.00
<br />1,000.00
<br />0.00
<br />0.00
<br />Capital Improvements
<br />0.00
<br />50,000.00
<br />0.00
<br />0.00
<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 />48.37
<br />Total Operating Expenses
<br />57 _693.87
<br />120x090.00
<br />15,620.07
<br />300,951.58
<br />Operating Income (Loss)
<br />i48,558.58)
<br />106 003.00
<br />_ _ x )
<br />_ 71,534.91
<br />4 _
<br />Other Income
<br />Interest Income
<br />821.70
<br />31.00,
<br />263.89
<br />1,728.27
<br />Total Other Income
<br />821.70
<br />_... 31.00
<br />1,728.27
<br />Net Income Loss
<br />L_117',736. a
<br />S 105,972.00
<br />$ X77,271.02
<br />116 368.78
<br />Financial statement preparation service provided by Matnory, 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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