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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 December 31, 2021 and 2020 and 3 Months Ended December 31, 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 />7 Month Ended
<br />1 Month Ended
<br />3 Months Ended
<br />Dec 31, 2021
<br />Dec 31, 2021
<br />Dec 31, 2020
<br />Dec 31, 2020
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 108,740.41
<br />R.V. Hook Up
<br />(105.00)
<br />0.00
<br />33.62
<br />721.98
<br />Misc Income
<br />0.00
<br />0.00
<br />400.00
<br />400.00
<br />Rent
<br />12,371.95
<br />13,000.00
<br />(100.00)
<br />9,951.81
<br />Refunded Deposits
<br />(1,600.00)
<br />(1,600.00)
<br />0.00
<br />(1,510.00)
<br />Bicycle Rentals
<br />308.99
<br />300.00
<br />,_... 0.00
<br />. ... , 15.71
<br />Total Revenue
<br />..__I
<br />1 11700.00
<br />333:62
<br />118,319.91M
<br />Operating Expenses
<br />Bank Service Charge
<br />9.33
<br />42.00
<br />7.00
<br />29.05
<br />Communications
<br />580.39
<br />500.00
<br />528.65
<br />1,636.15
<br />Office Expense
<br />0.00
<br />0.00
<br />12.95
<br />564.61
<br />Payroll Expenses
<br />8,362.67
<br />8,587.00
<br />9,592.22
<br />25,930.49
<br />Payroll Tax Expense
<br />652.14
<br />692.00
<br />728.14
<br />1,975.07
<br />Marketing / Advertising
<br />0.00
<br />0.00
<br />691.34
<br />724.34
<br />Bookkeeping
<br />685.00
<br />583.00
<br />608.33
<br />1,503.34
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.00
<br />168.00
<br />Electricity
<br />5,475.30
<br />3,333.00
<br />1,674.28
<br />5,998.89
<br />Water
<br />596.45
<br />417.00
<br />1,051.07
<br />2,361.20
<br />Gas
<br />466.83
<br />500.00
<br />317.08
<br />740.57
<br />Trash Disposal
<br />256.04
<br />417.00
<br />490.98
<br />1,472.94
<br />intown Auto Exp Allowance
<br />0.00
<br />250.00
<br />250.00
<br />910.78
<br />Small Equipment
<br />35.00
<br />35.00
<br />0.00
<br />0.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Building Maint./Spls/Equip
<br />3,605.99
<br />3,600.00
<br />8,885.85
<br />25,319.25
<br />Security
<br />58.95
<br />229.00
<br />56.95
<br />176.85
<br />Staff Ins./Retirement
<br />421.89
<br />737.00
<br />1,096.03
<br />2,756.00
<br />General Liability
<br />3,419.50
<br />3,700.00
<br />1,070.65
<br />1,0.70.65
<br />Workers Comp. Insurance
<br />603.66
<br />600.00
<br />569.15
<br />621.31
<br />Long Term Disability
<br />113.84
<br />0.00
<br />0.00
<br />0.00
<br />Misc Expenses
<br />276.24
<br />275.00
<br />163.49
<br />245.92
<br />Ground Maintenance
<br />618.33
<br />708.00
<br />582.50
<br />Total Operating Expenses
<br />__26L237.55
<br />25p205.00
<br />. 28,378.68
<br />__93,962 91.
<br />Operating Income (Loss)
<br />(15, 261.61)
<br />13,605.00
<br />128,045.04)
<br />367.00
<br />Other Income
<br />Interest Income
<br />99.84
<br />29.00
<br />16.00
<br />_ ry_ITmmmmm339.27
<br />Total Other Income
<br />99.84
<br />29.00
<br />16.00
<br />339.27,
<br />Net Income (Loss)
<br />$ 15,161.77$
<br />73.476 00
<br />S 28,0( 29.04)
<br />$ 24,706.27
<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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