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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 June 30, 2022 and 2021 and 9 Months Ended June 30, 2021
<br />Financial statement preparation service provided by Mainory, 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 />9 Months Ended
<br />Jun 30, 2022
<br />Jun 30, 2022
<br />Jun 30, 2021
<br />Jun 30, 2021
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 317,608.54
<br />R.V. Hook Up
<br />134.79
<br />150.00
<br />0.00
<br />1,971.34
<br />Misc Income
<br />0.00
<br />0.00
<br />0.00
<br />400.00
<br />Rent
<br />10,439.72
<br />5,450.00
<br />13,862.15
<br />45,025.77
<br />Refunded Deposits
<br />(400.00)
<br />(400.00)
<br />(2,400.00)
<br />(8,610.00)
<br />Tower Lighting
<br />0.00
<br />0.00
<br />0.00
<br />292.70
<br />Bicycle Rentals
<br />0.00
<br />0.00
<br />710.90
<br />m. 2,448.70
<br />Total Revenue
<br />10,174.61
<br />6,200.00
<br />12JI3.05
<br />3
<br />Operating Expenses
<br />Branding Discovery
<br />1,583.34
<br />11500.00
<br />0.00
<br />0.00
<br />Bank Service Charge
<br />7.48
<br />41.00
<br />9.33
<br />94.42
<br />Communications
<br />60.99
<br />500.00
<br />212.89
<br />4,650.16
<br />Office Expense
<br />0.00
<br />0.00
<br />0.00
<br />714.06
<br />Payroll Expenses
<br />7,664.72
<br />8,583.00
<br />8,729.24
<br />73,398.83
<br />Payroll Tax Expense
<br />580.68
<br />692.00
<br />669.55
<br />5,546.81
<br />Marketing /Advertising
<br />0.00
<br />0.00
<br />0.00
<br />1,022.34
<br />Audit
<br />0.00
<br />0.00
<br />0.00
<br />2,333.33
<br />Bookkeeping
<br />531.50
<br />583.00
<br />420.67
<br />4,357.68
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.00
<br />168.00
<br />Electricity
<br />6,239.82
<br />3,334.00
<br />2,864.44
<br />18,638.14
<br />Water
<br />355.04
<br />- 417.00
<br />821.99
<br />4,425.61
<br />Gas
<br />587.12
<br />0.00
<br />204.21
<br />4,394.38
<br />Trash Disposal
<br />285.36
<br />417.00
<br />0.00
<br />3,198.73
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />2,410.78
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Eiffel Tower L(ghting/Maint
<br />0.00
<br />0.00
<br />0.00
<br />351.20
<br />Building Maint./SpWEquip
<br />11,420.20
<br />12,000.00
<br />1,340.00
<br />47,729.17
<br />Security
<br />0.00
<br />229.00
<br />495.95
<br />1,722.35
<br />Staff Ins./Retirement
<br />506.69
<br />733.00
<br />579.60
<br />6,794.93
<br />General Liability
<br />0.00
<br />0.00
<br />2,141.30
<br />3,485.55
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />621.31
<br />Directors & Officers
<br />0.00
<br />0.00
<br />0.00
<br />1,559.64
<br />Misc Expenses
<br />841.09
<br />150.00
<br />0.00
<br />479.12
<br />Ground Maintenance
<br />1,948.33
<br />708.00
<br />618.33
<br />4,767.49
<br />Bicycles & Related Expenses
<br />0.00
<br />0.00
<br />0.00
<br />926.03
<br />Total Operating Expenses
<br />32,862.36
<br />30„137.00
<br />19,367.60
<br />211 790.06
<br />Operating Income (Loss)
<br />22,687.85
<br />24 937.00
<br />7,184.46
<br />147,34&99
<br />Other Income
<br />Interest Income
<br />87.62
<br />.......
<br />........ .33
<br />535.02
<br />Total Other Income
<br />87.62
<br />29.06
<br />112.53
<br />635.02
<br />Net Income (Loss)
<br />$�� , 600.2
<br />$ ?A,908.00
<br />��
<br />$Fa7,072.12
<br />$ 147 882.01
<br />m � �
<br />Financial statement preparation service provided by Mainory, 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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