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Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued
<br />by the AICPA, substantially all disclosures wilinan7yincluded in financial suft=nts prepared in accordance with the modified cash basis of
<br />accounting are omitted and no assurance is provided
<br />Love Civic Center
<br />Btidget to Actual, Current Month and Prior Year Period
<br />Modified Cash Basis
<br />For the 1 Month Ended November 30, 2021 and 2020 and 2 Months Ended November 30, 2020
<br />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />2 Months Ended
<br />Nov 30, 2021-
<br />Nov 30, 8021
<br />Nov 30, 20x6
<br />Nov 30, 2020
<br />Actual
<br />Budget
<br />Actual
<br />Acutal .
<br />Revenue
<br />Motel Tax
<br />$ 1061351.90
<br />$ 88,750.00
<br />$ 108,740.41
<br />$ 108,740,41
<br />R.V. Hook Up
<br />67.40
<br />65.00
<br />134.64
<br />688.36
<br />Rent
<br />6,065.70
<br />4,000.00
<br />8,163.24
<br />10,051.81
<br />Refunded Deposits
<br />(400.00)
<br />(400.00)
<br />(810.00)
<br />(11-510.00)
<br />Bicycle Rentals
<br />166.72
<br />'150.00
<br />0.00
<br />15.71
<br />Total R;nrenue
<br />112 251.72
<br />92 666.010
<br />116 128.29
<br />117,986.29
<br />Operating Expenses
<br />Bank Service Charge
<br />7.45
<br />42.00
<br />10.85
<br />22.05
<br />Communications
<br />484.15
<br />500.00
<br />447.06
<br />1,107.50
<br />Office Expense
<br />598.85
<br />400,00
<br />386.40
<br />551.56
<br />Payroll Expenses
<br />7,664.72
<br />8,583.00
<br />7,684.50
<br />16,336.27
<br />Payroll Tax Expense
<br />560.69
<br />692.00
<br />583.60
<br />1,246.93
<br />'Marketing 1 Advertising
<br />0.00
<br />0.00
<br />33.00
<br />33.00
<br />Bookkeeping
<br />475.00
<br />583.00
<br />515.00
<br />895.01 °
<br />Membership DueslSub
<br />0.00
<br />0.00
<br />0.00
<br />168.00
<br />Electricity
<br />3,$69.05
<br />3,333.00
<br />2,026.24 •
<br />4,324.61
<br />Water
<br />826.86
<br />417,00
<br />725:48
<br />1,310.13
<br />Gas
<br />151.41
<br />150,00
<br />305.78
<br />423.49
<br />Trash Disposal
<br />256.04
<br />417.00
<br />490.98
<br />981.96
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />680.78
<br />Chamber Management
<br />25,000.00
<br />25,000.00
<br />18,000.00
<br />18,000.00
<br />Building MainUSpWEquip
<br />1,609.83
<br />1,700.00
<br />11,983.24
<br />18,43340
<br />Security
<br />58.95
<br />229,00
<br />58.95
<br />117.90
<br />'Staff InsJRetirement
<br />531.09
<br />733.00
<br />553:94
<br />1,659.97
<br />Workers Comp. Insurance
<br />0.00
<br />116.00
<br />0.00
<br />52.16 •
<br />Long Terre Disability _..
<br />119.87
<br />0.00
<br />0.00
<br />0.00
<br />Mise -Expenses
<br />94.62
<br />50.00
<br />40.43
<br />82.43
<br />Ground Maintenance
<br />1,744.94708.00
<br />582.50
<br />1 165:00
<br />Total Operating Expenses
<br />43 803.64
<br />43 903.00
<br />44 687.95
<br />65,574.25
<br />Operating income (Loss)
<br />681448.18
<br />48 66200
<br />71j440-34
<br />52®412.04
<br />Other Income
<br />Interest Income
<br />19.95323.27
<br />29.00
<br />295.72
<br />Total Other Income
<br />19.95.
<br />29.00
<br />295.72
<br />323.27
<br />Net income (Loss)
<br />88488.13
<br />S. 4.8 691.00
<br />$ 71,796.06
<br />$ 52,735.31
<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 wilinan7yincluded in financial suft=nts prepared in accordance with the modified cash basis of
<br />accounting are omitted and no assurance is provided
<br />
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