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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 October 31, 2021 and 2020 and 12 Months Ended September 30, 2021
<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 />12 Months Ended
<br />Oct 31, 2021
<br />Oct 31, 2021
<br />Oct 31, 2020
<br />Sep 30, 2021
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 440,761.42
<br />R.V. Hook Up
<br />1,554.64
<br />1,5D0.00
<br />553.72
<br />2,806.76
<br />Misc Income
<br />0.00
<br />0.00
<br />0.00
<br />400.00
<br />Rent
<br />11,793.52
<br />12,000.00
<br />1,888.57
<br />79,892.81
<br />Refunded Deposits
<br />(2,800.00)
<br />(2,800.00)
<br />(600.00)
<br />(13,410.00)
<br />Tower Lighting
<br />100.00
<br />100.00
<br />0.00
<br />292.70
<br />Bicycle Rentals
<br />308.51
<br />300.00
<br />15.71
<br />3,595.05
<br />Total Revenue
<br />.10,956.67
<br />_ 11,1 00.OR
<br />1,858.00
<br />514,338.74
<br />Operating Expenses
<br />Bank Service Charge
<br />7.46
<br />42.00
<br />11.20
<br />190.87
<br />Communications
<br />561.29
<br />500.00
<br />650.44
<br />5,289.40
<br />Office Expense
<br />19.99
<br />20.00
<br />165.26
<br />771.31
<br />Payroll Expenses
<br />7,664.72
<br />8,583.00
<br />8,653.77
<br />95,895.24
<br />Payroll Tax Expense
<br />580.70
<br />692.00
<br />663.33
<br />7,249.62
<br />Marketing / Advertising
<br />0.00
<br />0.00
<br />0.00
<br />2,672.34
<br />Audit
<br />0.00
<br />0.00
<br />0.00
<br />2,333.33
<br />Bookkeeping
<br />546.00
<br />583.00
<br />380.01
<br />5,738.85
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />168.00
<br />168.00
<br />Electricity
<br />3,369.05
<br />3,333.00
<br />2,298.37
<br />28,161.27
<br />Water
<br />786.29
<br />417.00
<br />584.65
<br />5,571.00
<br />Gas
<br />82.77
<br />100.00
<br />117.71
<br />4,724.37
<br />Trash Disposal
<br />512.08
<br />417.00
<br />490.98
<br />4,406.02
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />410.78
<br />3,160.78
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Eiffel Tower Lighting/Maint
<br />0.00
<br />0.00
<br />0.00
<br />620.75
<br />Building Maint./Spls/Equip
<br />2,684.68
<br />2,700.00
<br />4,450.16
<br />93,291.12
<br />Security
<br />58.95
<br />229.00
<br />58.95
<br />1,979.20
<br />StafflnsJRetirement
<br />512.37
<br />733.00
<br />1,096.03
<br />8,896.63
<br />Building Insurance
<br />0.00
<br />0.00
<br />0.00
<br />4,654.04
<br />General Liability
<br />0.00
<br />0.00
<br />0.00
<br />3,485.55
<br />Workers Comp. Insurance
<br />43.15
<br />116.00
<br />52.15
<br />621.31
<br />Directors & Officers
<br />0.00
<br />0.00
<br />0.00
<br />1,559.64
<br />Long Term Disability
<br />119.87
<br />0.00
<br />0.00
<br />0.00
<br />Misc Expenses
<br />169.55
<br />200.00
<br />42.00
<br />728.51
<br />Ground Maintenance
<br />1,599.64
<br />708.00
<br />582.50
<br />7,332.82
<br />Bicycles 8, Related Expenses
<br />0.78
<br />0.00
<br />�wwwww 0.00
<br />_ 1720.50
<br />Total Operating Expenses
<br />19,669.34
<br />19,623.00
<br />20 886.30
<br />309,222.47
<br />Operating Income (Loss)
<br />____ 0,712.67)
<br />(8 5523.00
<br />19,028.30y
<br />205,116.27„
<br />Other Income
<br />Interest Income
<br />21.33
<br />29.00
<br />_ _ 27.55
<br />1,391.46
<br />Total Other Income
<br />21.33
<br />29.00
<br />27.55
<br />1,391.46
<br />Net Income (Loss)$
<br />8,691.34
<br />$ ry„8,494.00
<br />$ 19,000.75)
<br />$ 206,507.73
<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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