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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 April 30, 2022 and 2021 and 7 Months Ended April 30, 2021
<br />Financial statement preparation savice provided by Malnory, McNeal & Company PC, CFAs in accordance with protbssionai standards issued
<br />by the AICPA, substantially all disclosures ordinarily included in financial staternents 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 />I. Month landed
<br />7 Months Ended
<br />Apr 30, 2022
<br />Apr 30, 2022
<br />Apr 30, 2021
<br />Apr 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 />$ 204,528.71
<br />R.V. Book Up
<br />207AO
<br />200.00
<br />775.75
<br />1,735.07
<br />Mise Income
<br />0.00
<br />1 0.00
<br />0.00
<br />400.00
<br />Rent
<br />8,350.00
<br />5,400.00
<br />5,682.18
<br />24,242.33
<br />Refunded Deposits
<br />(1,400.00)
<br />(400.00)
<br />0.00
<br />(4,910.00)
<br />Tower Lighting
<br />0.00
<br />0.00
<br />196:35
<br />292.70
<br />Bicycle Rentals
<br />0.00
<br />0.00
<br />„
<br />1 239.11
<br />Total Revenue
<br />4 767 40
<br />o,.•.�,. ,,. ..
<br />5 200.00
<br />sw ._. ..�.
<br />,�vsvv� 7,26&80
<br />......_.W�................
<br />227 527.92
<br />.. .,,,.,,.,.�.� . ,,.
<br />Operating Expenses
<br />Branding Discovery
<br />1,563.33
<br />0.00
<br />0.00
<br />0.00
<br />Bank Service CheMe
<br />7.46
<br />42.00
<br />9.33
<br />75.76
<br />Communications
<br />229.22
<br />500.00
<br />212.89
<br />4,011.49
<br />Office Expense
<br />0.00
<br />0.00
<br />0.00
<br />650.97
<br />Payroll Expenses
<br />7,677.94
<br />8,583.00
<br />8,396.26
<br />56,866.99
<br />Payroll Tax Expense
<br />578.52
<br />692.00
<br />640.03
<br />4,283.94
<br />Marketing I Advertising
<br />33.00
<br />50.00
<br />116.00
<br />908.34
<br />Bookkeeping
<br />661.00
<br />583.00
<br />385.00
<br />3,458.68
<br />Membership Dues/Sub
<br />0.00
<br />0.01)
<br />0.00
<br />168.00
<br />Electricity
<br />2,175.33
<br />3,333.00
<br />2,244.24
<br />13,795.96
<br />Water
<br />370.49
<br />417.00
<br />182.52
<br />3,246.D4
<br />Gas
<br />700.49
<br />700.00
<br />402.76
<br />3,930.75
<br />Trash Didposal
<br />285.36
<br />417.00
<br />245.49
<br />3,198.73
<br />IMown Auto Ftp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />1,910.76
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />18,000.00
<br />Eiffel Tower Lightingftint
<br />0.00
<br />0.00
<br />0.00
<br />351.20
<br />Building Maint./SplslEclulp
<br />705.67
<br />800.00
<br />5,671.74
<br />41,637.12
<br />Security
<br />58.95
<br />229.00
<br />(216.45)
<br />1,110.45
<br />Staff 1nsJRetirement
<br />796.69
<br />733.00
<br />563.94
<br />5,651.39
<br />General Liability
<br />D.DO
<br />0.00
<br />273.60
<br />1,344.25
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />821.31
<br />Directors 8 Officers
<br />0.01)
<br />0.00
<br />0.00
<br />1,559.64
<br />Misc Expenses
<br />18.06
<br />20.00
<br />45.77
<br />377.21
<br />Ground Maintenance
<br />1,296.60
<br />708.00
<br />616.33
<br />4,149.16
<br />Bicycles 6 Related Expenses
<br />000
<br />0.00
<br />671.46
<br />_.6711.80
<br />Total Operating Expenses
<br />17.428.11
<br />116,057.00
<br />20,712.91
<br />171,977.96
<br />Operating Income (Loss)
<br />AS 270 71
<br />X12 857 00)42411.
<br />551%9
<br />Other income
<br />Interest Income23
<br />58
<br />e ww w 29 00
<br />22.3?
<br />407.93
<br />Total Other Income
<br />23.58x9.00
<br />22.37
<br />_........407.93
<br />Net Income (Loss)$
<br />X13 24718
<br />$ 12{ 828.00y
<br />; rn mm 13,401 74g
<br />i 56,957:89
<br />Financial statement preparation savice provided by Malnory, McNeal & Company PC, CFAs in accordance with protbssionai standards issued
<br />by the AICPA, substantially all disclosures ordinarily included in financial staternents prepared in accordance with the modified cash basis of
<br />accounting are omitted and no assurance is provided
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