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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 September 30, 2022 and 2021 and 12 Months Ended September 30, 2021
<br />1 Month Ended 1 Month Ended 1 Month Ended 12 Months Ended
<br />Financial statement preparation service provided by Malnory, McNeal 8t 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 />Sep 30, 2022
<br />Sep 30, 2022
<br />Sep 30, 2021
<br />Sep 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 />$ 440,761.42
<br />R.V. hook Up
<br />1,763.34
<br />3,435.00
<br />495.98
<br />2,806.76
<br />Misc Income
<br />0.00
<br />1,000.00
<br />0.00
<br />400.00
<br />Rent
<br />5,344.94
<br />5,450.00
<br />8,966.32
<br />79,892.81
<br />Refunded Deposits
<br />(1.300.00)
<br />(400.00)
<br />(800.00)
<br />(13,410.00)
<br />Tower Lighting
<br />100.00
<br />300.00
<br />0.00
<br />292.70
<br />Bicycle Rentals
<br />0.00
<br />1,730.00
<br />472.99
<br />3,595.05
<br />Total Revenue
<br />5,909.28
<br />11,515.00
<br />9,135.29
<br />514,338.74,
<br />Operating Expenses
<br />Branding Discovery
<br />4,750.00
<br />3,700.00
<br />0.00
<br />0.00
<br />Bank Service Charge
<br />11.20
<br />41.00
<br />7.46
<br />190.87
<br />Communications
<br />1,142.11
<br />500.00
<br />213.08
<br />5,289.40
<br />affibe Expense
<br />960.00
<br />445.00
<br />0.00
<br />771.31
<br />Payroll Expenses
<br />8,633.60
<br />8,583.00
<br />7,441.48
<br />95,895.24
<br />Payroll Tax Expense
<br />660.13
<br />690.00
<br />563.60
<br />7,249.62
<br />Marketing/Advertising
<br />4,000.00
<br />4,550.00
<br />0.00
<br />21672.34
<br />Audit
<br />0.00
<br />0.00
<br />0.00
<br />2,333.33
<br />Bookkeeping
<br />551.00
<br />585.00
<br />505.67
<br />5,738.85
<br />Membership Dues/Sub
<br />0.00
<br />0.00
<br />0.00
<br />168.00
<br />Electricity
<br />3,758.13
<br />3,334.00
<br />3,175.15
<br />28,161.27
<br />Water .
<br />716.81
<br />417.00
<br />636.03
<br />5,571.00
<br />Gas
<br />0.00
<br />0.00
<br />226.02
<br />4,724.37
<br />Trash Disposal
<br />0.00
<br />417.00
<br />0.00
<br />4,406.02
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />3,160:78
<br />Small.Equipment
<br />0.00
<br />365.00
<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 />716.45
<br />2,000.00
<br />0.00
<br />620.75
<br />Building Maint./Spls/Equip
<br />20,872.67
<br />33,200.00
<br />38,242.60
<br />93,291.12
<br />Security
<br />58.95
<br />230.00
<br />58.95
<br />1,979.20
<br />Staff Ins./Retirement
<br />680.53
<br />733.00
<br />581.81
<br />8,896.63
<br />Building Insurance
<br />0.00
<br />3,500.00
<br />4,654.04
<br />4,654.04
<br />Geheral Liability
<br />0.00
<br />0.00
<br />0.00
<br />3,485.55
<br />Workers Comp. insurance
<br />50.04
<br />568.00
<br />0.00
<br />621.31
<br />Directors & Officers
<br />0.00
<br />0.00
<br />0.00
<br />1,559.64
<br />Mise Expenses
<br />62.38
<br />145.00
<br />24.08
<br />728.51
<br />Ground Maintenance
<br />618.00
<br />710.00
<br />582.50
<br />7,332.82
<br />Bicycles;&Related Expenses
<br />0.00
<br />1,450.00
<br />531.40
<br />1,720.50
<br />Capital. Improvements
<br />_ 0.00
<br />69,800.00
<br />.0.00
<br />10.00
<br />Total Operating Expenses
<br />48,492.00
<br />136,213.00
<br />57,693.87
<br />309,222.47
<br />Operating Income (Loss)
<br />42,583.72
<br />_ (124,698.00
<br />4( 8,558.58
<br />205116.27
<br />Other Income
<br />Interest Income
<br />128.35
<br />30.00
<br />821.70
<br />_ 1,391.46„
<br />Total Other Income
<br />128.35
<br />30.00
<br />821.70
<br />1,391.46
<br />Net Income (Loss)
<br />$ (42,4555.
<br />$ y 124,868.00)
<br />$ X47 738.88
<br />$ 206 507.73
<br />Financial statement preparation service provided by Malnory, McNeal 8t 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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