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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 January 31, 2022 and 2021 and 4 Months Ended January 31, 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 />4 Months Ended
<br />Jan 31, 2022
<br />Jan 31, 2022
<br />Jan 31, 2021
<br />Jan 31, 2021
<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 />0.00
<br />0.00
<br />0.00
<br />721.98
<br />Misc Income
<br />0.00
<br />0.00
<br />0.00
<br />400.00
<br />Rent
<br />3,500.00
<br />3,500.00
<br />9,688.29
<br />19,640.10
<br />Refunded Deposits
<br />(200.00)
<br />(200.00)
<br />0.00
<br />(1,510.00)
<br />Bicycle Rentals
<br />1„0.62
<br />10.00
<br />0.00
<br />15.71
<br />Total Revenue
<br />3,310.62
<br />331000
<br />9,688.29
<br />128,008.20
<br />Operating Expenses
<br />Bank Service Charge
<br />9.33
<br />42.00
<br />7.46
<br />36.51
<br />Communications.
<br />500.00
<br />500.00
<br />664.57
<br />2,300.72
<br />Office Expense
<br />109.23
<br />100.00
<br />0.00
<br />564.61
<br />Payroll Expenses
<br />9,457.09
<br />8,583.00
<br />7,484.78
<br />33,415.27
<br />Payroll Tax Expense
<br />730.20
<br />692.00
<br />587.513
<br />2,562.65
<br />Marketing /Advertising
<br />0.00
<br />0.00
<br />0.00
<br />724.34
<br />Bookkeeping
<br />372.09
<br />583.00
<br />4313.34
<br />1,941.68
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.00
<br />168.00
<br />Electricity
<br />2,578.22
<br />3,333.00
<br />1,776.93
<br />7,775.82
<br />Water
<br />248.18
<br />417.00
<br />517.66
<br />2,878.86
<br />Gas
<br />991.16
<br />1,000.00
<br />906.84
<br />1,647.41
<br />Trash Disposal
<br />556.04
<br />417.00
<br />0.00
<br />1,472.94
<br />1 ntown Auto Exp Allowance
<br />100.00
<br />250.00
<br />250.00
<br />1,160.78
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Building Maint./Spls/Egulp
<br />6,066.82
<br />6,100.00
<br />554.62
<br />25,873.87
<br />Security
<br />343.95
<br />229.00
<br />115.95
<br />292.80
<br />Staff Ins./Retirement
<br />448.33
<br />733.00
<br />671.48
<br />3,427.48
<br />General Liability
<br />0.00
<br />0.00
<br />0.00
<br />1,070.65
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />621.31
<br />Directors & Officers
<br />1,559.67
<br />2,000.00
<br />1,559.64
<br />1,559.64
<br />Long Term Disability
<br />113.84
<br />0.00
<br />0.00
<br />0.00
<br />Misc Expenses
<br />57.43
<br />60.00
<br />30.53
<br />276.45
<br />Ground Maintenance
<br />618.33
<br />708.00
<br />582.50
<br />2,330.00
<br />Bicycles & Related Expenses
<br />51.94
<br />50.00
<br />0.00
<br />0.00
<br />Total Operating Expenses
<br />24,911.85
<br />25,797.00
<br />16,148.88
<br />110,101.79
<br />Operating Income (Loss)
<br />__1211.601.23
<br />.487.00
<br />____6 460.59
<br />_77,906.41
<br />Other Income
<br />Interest Income21.92
<br />. -...
<br />29.00
<br />,...,...._...__ .....�
<br />16.34
<br />355.61
<br />Total Other Income............
<br />21.92
<br />29.00
<br />1.6.34
<br />3_55.61
<br />Net lncomev(Loss)$�21
<br />579.31`
<br />, X22,458 0
<br />$444.25
<br />$ x 18�A2
<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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