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Love Civic Center
<br />Budget to Actual, Current Month and Prior Year Period
<br />Modified Cash Basis .
<br />For the I Month Ended March 31, 2022. and 2021 and 6 Months Ended March 31, 20V
<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 />I on Ended
<br />I Month Ended
<br />I Month Ended
<br />6 Months Ended
<br />Mar 31, 2022
<br />Mar 31, 2022
<br />Mar 31® 2021
<br />Mar 31® 2021
<br />Actual
<br />Budget
<br />Actual
<br />Acu
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 204x528.71
<br />R.V. Hook Up
<br />101.02
<br />100,00
<br />237.34
<br />959.32
<br />Misc income
<br />0.00
<br />0.00
<br />0,00
<br />400.00
<br />Rent
<br />8,903.62
<br />9.000.00
<br />220.05
<br />18,560.15
<br />Refunded Deposits
<br />(1,200.00)
<br />(1,200.00)
<br />(1,200.00)
<br />(4®910.00)
<br />Tower Lighting
<br />0=
<br />0.00
<br />96.35
<br />96.35
<br />Bicycle Rentals
<br />. ............... - I0...
<br />10.00
<br />444.39
<br />6Ck.59
<br />Total Revenue
<br />7,815.50
<br />.... . 7910.00
<br />201,871
<br />..
<br />220239.12
<br />. . . .
<br />Operating Expenses
<br />Bank ServIce Charge
<br />9.33
<br />42.00
<br />22.46
<br />66.43
<br />Communications
<br />229.22
<br />500.00
<br />100.28
<br />3,798.60
<br />Offilce Expense
<br />75.30
<br />75.00
<br />86.36
<br />650.97
<br />PayrollExpenses
<br />8,169.88
<br />8,58100
<br />7,571.06
<br />48.470.73
<br />payroll Tax Expense
<br />615,69
<br />602.00
<br />491.69
<br />3,643,91
<br />Marketing I Advertising
<br />198.00
<br />200.00
<br />0.00
<br />790.34
<br />Bookkeeping
<br />476.40
<br />583.00
<br />557.00
<br />3,073.68
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.60
<br />168.00
<br />Eleaftity
<br />2,406.38
<br />3,333.00
<br />1'981.19
<br />11,551.72
<br />Water
<br />62.87
<br />417.00
<br />124.97
<br />3,063.52
<br />Gas
<br />11,17226
<br />1,200.00
<br />1,108.08
<br />3,527.99
<br />Trash Disposal
<br />256.04
<br />417,00
<br />490.98
<br />2,953.24
<br />Into wn Auto Exp Allowance
<br />125.00
<br />250.00
<br />250.00
<br />1,660.78
<br />Small Equipment
<br />600.00
<br />600.00
<br />0.00
<br />0.00
<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 />35120
<br />Building Maint./SplslEquip
<br />8813097
<br />900.00
<br />2,972.05
<br />35,96538
<br />Security
<br />565.75
<br />229.00
<br />975.15
<br />1,326.90
<br />Staff InsJRetirement
<br />21714
<br />733.DO
<br />1,096®03
<br />5,087.45
<br />Building Insurance
<br />1,583.33
<br />1,500.00
<br />0.00
<br />0.00
<br />General Liability
<br />0.00
<br />0.00
<br />1,070.65
<br />Workers Comp. -Insurance
<br />M00
<br />0.00
<br />0.00
<br />621.31
<br />Directors & Officers
<br />0.00
<br />0.00
<br />0.00
<br />1.559A4
<br />Misr; Expenses
<br />46Z5
<br />50.00
<br />0.00
<br />331.44
<br />Ground Maintenance
<br />618.33
<br />708.00
<br />618.33
<br />3,530.83
<br />Bicycles & Related Expenses
<br />0000
<br />0.00
<br />0.00
<br />0.34
<br />Total Operating Expenses
<br />18,336.94
<br />10,451.63
<br />151,265.05
<br />.21,012.00
<br />Operating Income (Loss)
<br />_21.®
<br />2.00
<br />18,8q3 0)
<br />68,974.07
<br />Other Income
<br />Interest Income
<br />920.88
<br />29.00
<br />15.74
<br />385.56
<br />Total Other Income
<br />920AS
<br />29.00
<br />15.74
<br />386.66
<br />Net Income (Loss)
<br />!-A49NRL5J6
<br />!---M-21-300D
<br />-7-6)
<br />1__ 69,369.63
<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 />
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