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REVENUE
<br />Motel Tax
<br />R.V. Hook Up
<br />Misc Income
<br />Rent
<br />Refunded Deposits
<br />Tower Lighting
<br />Bicycle Rentals
<br />Total Revenue
<br />Gross Profit
<br />OPERATING EXPENSES
<br />Branding
<br />Bank Service Charge
<br />Communications
<br />Office Expense
<br />Payroll Expenses
<br />Payroll Tax Expense
<br />Marketing / Advertising
<br />Audit
<br />Bookkeeping
<br />Electricity
<br />Water
<br />Gas
<br />Trash Disposal
<br />Intown Auto Exp Allowance
<br />Small Equipment
<br />Chamber Management
<br />Eiffel Tower Lighting/Maint
<br />Building Maint./Spas/Equip
<br />Security
<br />Staff Ins./Retirement
<br />Building Insurance
<br />General Liability
<br />Workers Comp. Insurance
<br />Directors & Officers
<br />Long Term Disability
<br />Misc Expenses
<br />Ground Maintenance
<br />Bicycles & Related Expenses
<br />Capital Improvements
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />Love Civic Center
<br />Budget to Actual, Year -to -Date
<br />Modified Cash Basis
<br />For the 4 Months Ended January 31, 2022
<br />4.Months Ended 4 Months Ended
<br />Jan 31, 2022 Jan 31, 2022 Variance
<br />Actual Budget
<br />% of Budget Annual Budget
<br />$ 106,351.90 $
<br />88,750.00 $
<br />17,601.90
<br />0.00% $
<br />355,000.00
<br />1,517.04
<br />1,565.00
<br />(47.96)
<br />96.94%
<br />7,500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00 %
<br />1,000.00
<br />33,731.17
<br />32,500.00
<br />1,231.17
<br />103.79%
<br />85,000.00
<br />(5,000.00)
<br />(5,000.00)
<br />0.00
<br />100.00%
<br />(10,000.00)
<br />100.00
<br />100.00
<br />0.00
<br />100.00%
<br />400.00
<br />794.84
<br />760.00
<br />34.84
<br />104.58%
<br />2,500.00
<br />137,494.95
<br />118 fi75.00
<br />18,819.95
<br />115.86 %
<br />441„,400.00
<br />137 494.95
<br />J
<br />118,675.00
<br />18,819.95
<br />116.86% w
<br />441,400.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />10,000.00
<br />33.58
<br />168.00
<br />(134.42)
<br />19.99%
<br />500.00
<br />2,105.83
<br />2,000.00
<br />105.83
<br />105.29%
<br />6,000.00
<br />728.08
<br />520.00
<br />208.08
<br />140.02%
<br />1,500.00
<br />32,881.73
<br />34,336.00
<br />(1,454.27)
<br />95.76%
<br />103,000.00
<br />2,523.26
<br />2,768.00
<br />(244.74)
<br />91.16%
<br />8,300.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />3,000.00
<br />2,078.09
<br />2,332.00
<br />(253.91)
<br />89.11 %
<br />7,000.00
<br />8,645.40
<br />13,332.00
<br />(4,686.60)
<br />64.85%
<br />40,000.00
<br />2,457.78
<br />1,668.00
<br />789.78
<br />147.35%
<br />5,000.00
<br />1,692.17
<br />1,750.00
<br />(57.83)
<br />96.70%
<br />5,000.00
<br />1,580.20
<br />1,668.00
<br />(87.80)
<br />94.74%
<br />5,000.00
<br />600.00
<br />1,000.00
<br />(400.00)
<br />60 00 %
<br />3,000.00
<br />35.00
<br />35.00
<br />0.00
<br />100.00%
<br />1,000.00
<br />25,000.00
<br />25,000.00
<br />0.00
<br />100.00%
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />2,000.00
<br />13,967.32
<br />14,100.00
<br />(132.68)
<br />99.06%
<br />99,000.00
<br />520.80
<br />916.00
<br />(395.20)
<br />56.86%
<br />2,750.00
<br />2,013.68
<br />2,936.00
<br />(922.32)
<br />68.59%
<br />8,800.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />5,000.00
<br />3,419.50
<br />3,700.00
<br />(280.50)
<br />92.42%
<br />3,700.00
<br />646.81
<br />832.00
<br />(185.19)
<br />77.74%
<br />1,400.00
<br />1,559.67
<br />21000.00
<br />(440.33)
<br />0.00%
<br />2,000.00
<br />467.42
<br />0.00
<br />467.42
<br />0.00%
<br />0.00
<br />597.84
<br />585.00
<br />12.84
<br />102.19%
<br />1,500.00
<br />4,581.24
<br />2,832.00
<br />1,749.24
<br />161.77%
<br />8,500.00
<br />52.72
<br />50.00
<br />2.72
<br />0.00%
<br />1,500.00
<br />0.00
<br />0.00
<br />0_
<br />0 0 0
<br />0.00 %
<br />76 950.00
<br />108 188 12
<br />114,528.00
<br />'6 339.88
<br />94.46% 447 00.00
<br />29 306.83
<br />2
<br />4,147.00
<br />_
<br />25,159.83
<br />706.70%
<br />0.00
<br />OTHER INCOME
<br />Interest Income________ 237.63 _.. 116.00 121.63 204.85% M 350.00
<br />Total Other Income �_, 204.85 % 350.00
<br />287 83 116.00 1.21.63
<br />Net Income (Loss) 29,544.46 4,263.00 25 287.46 693.04% 350.00
<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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