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Love Civic Center
<br />Budget to Actual, Year -to -Date
<br />Modified Cash Basis
<br />For the 3 Months Ended December 31, 2022
<br />OPERATING EXPENSES
<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 />903 Concert Series
<br />Chamber Management
<br />Eiffel Tower Lighting/Maint
<br />Building Maint./Spls/Equip
<br />Security
<br />Staff Ins./Retirement
<br />Building Insurance
<br />General Liability
<br />Workers Comp. Insurance
<br />Directors & Officers
<br />Misc Expenses
<br />Ground Maintenance
<br />Bicycles & Related Expenses
<br />Capital Improvements
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />OTHER INCOME
<br />Interest Income
<br />Total Other Income
<br />44.79
<br />1,058.21
<br />395.00
<br />34,748.87
<br />2,667.86
<br />1,049.50
<br />0.00
<br />1,775.00
<br />9,891.31
<br />3,202.73
<br />199.96
<br />681.72
<br />750.00
<br />0.00
<br />0.00
<br />25,000.00
<br />0.00
<br />15,912.58
<br />405.85
<br />1,876.71
<br />0.00
<br />3,699.65
<br />828.92
<br />0.00
<br />64.18
<br />1,987.00
<br />787.07
<br />92608.83
<br />199,635.74
<br />37,400.16
<br />123.00
<br />3 Months Ended
<br />3 Months Ended
<br />(441.79)
<br />400.00
<br />(5.00)
<br />31,671.00
<br />Dec 31, 2022
<br />Dec 31, 2022
<br />Variance
<br />% of Budget
<br />Annual Budget
<br />0,00
<br />Actual
<br />Budget
<br />26.00
<br />9,900.00
<br />(8.69)
<br />REVENUE
<br />1,954.73
<br />200.00
<br />(0.04)
<br />1,248.00
<br />(566.28)
<br />Motel Tax
<br />$ 119,626.95
<br />$ 92,375.00 $
<br />27,251.95
<br />129.50%
<br />$ 369,500.00
<br />R.V. Hook Up
<br />1,816.69
<br />1,800.00
<br />16.69
<br />100.93%
<br />5,000.00
<br />Mise Income
<br />100.00
<br />100.00
<br />0.00
<br />100.00%
<br />1,000.00
<br />Rent
<br />41,691.94
<br />36,600.00
<br />5,091.94
<br />113.91 %
<br />85,000.00
<br />Refunded Deposits
<br />(1,000.00)
<br />(1,000.00)
<br />0.00
<br />100.00%
<br />(10,000.00)
<br />Tower Lighting
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />400.00
<br />Bicycle Rentals
<br />_._ 0.00
<br />0.00
<br />0.00
<br />0.00%
<br />1 500 00
<br />Total Revenue
<br />162 235.58
<br />129,875.00
<br />32,360.58
<br />124.92 %
<br />452,400.00
<br />Gross Profit
<br />162,235.58
<br />129.875.00
<br />32,360.58
<br />124.92%
<br />452 400.00
<br />OPERATING EXPENSES
<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 />903 Concert Series
<br />Chamber Management
<br />Eiffel Tower Lighting/Maint
<br />Building Maint./Spls/Equip
<br />Security
<br />Staff Ins./Retirement
<br />Building Insurance
<br />General Liability
<br />Workers Comp. Insurance
<br />Directors & Officers
<br />Misc Expenses
<br />Ground Maintenance
<br />Bicycles & Related Expenses
<br />Capital Improvements
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />OTHER INCOME
<br />Interest Income
<br />Total Other Income
<br />44.79
<br />1,058.21
<br />395.00
<br />34,748.87
<br />2,667.86
<br />1,049.50
<br />0.00
<br />1,775.00
<br />9,891.31
<br />3,202.73
<br />199.96
<br />681.72
<br />750.00
<br />0.00
<br />0.00
<br />25,000.00
<br />0.00
<br />15,912.58
<br />405.85
<br />1,876.71
<br />0.00
<br />3,699.65
<br />828.92
<br />0.00
<br />64.18
<br />1,987.00
<br />787.07
<br />92608.83
<br />199,635.74
<br />37,400.16
<br />123.00
<br />(78.21)
<br />1,500.00
<br />(441.79)
<br />400.00
<br />(5.00)
<br />31,671.00
<br />3,077.87
<br />2,502.00
<br />165.86
<br />2,499.00
<br />(1,449.50)
<br />0,00
<br />0.00
<br />1,749.00
<br />26.00
<br />9,900.00
<br />(8.69)
<br />1,248.00
<br />1,954.73
<br />200.00
<br />(0.04)
<br />1,248.00
<br />(566.28)
<br />750.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />25,500.00
<br />(9,587.42)
<br />999.00
<br />(593.15)
<br />2,244.00
<br />(367.29)
<br />0.00
<br />0.00
<br />3,700.00
<br />(0.35)
<br />850.00
<br />(21.08)
<br />0.00
<br />0.00
<br />65.00
<br />(0.82)
<br />2,124.00
<br />(137.00)
<br />750.00
<br />37.07
<br />52,118.00
<br />40„490.83
<br />167,140.00 32,495.74
<br />37,265.00 (185.1]
<br />36.41 %
<br />500.00
<br />70.55%
<br />6,000.00
<br />98.76%
<br />51000.00
<br />109.72%
<br />126,687.00
<br />106.63%
<br />10,015.00
<br />42.00%
<br />10,000.00
<br />0.00%
<br />3,000.00
<br />101.49%
<br />7,000.00
<br />99.91 %
<br />40,000.00
<br />250.63%
<br />5,000.00
<br />99.98%
<br />6,000.00
<br />54.63%
<br />5,000.00
<br />100.00%
<br />3,000.00
<br />0.00%
<br />1,000.00
<br />0.00%
<br />10,000.00
<br />100.00%
<br />25,000.00
<br />0.00 %
<br />1,000.00
<br />62.40%
<br />99,000.00
<br />40.63%
<br />4,000.00
<br />83.63%
<br />8,980.00
<br />0.00%
<br />5,000.00
<br />99.99%
<br />3,700.00
<br />97.52%
<br />1,400.00
<br />0.00%
<br />2,000.00
<br />98.74%
<br />1,500.00
<br />93.55%
<br />8,500.00
<br />104.94%
<br />2,000.00
<br />177.69%
<br />52.118.00
<br />119.44% 452 400.00
<br />100.36% 0.00
<br />827.67 87.00 740.67 951.34% 350.00
<br />827.67 87.00 740.67 951.34 % 350.00
<br />( )__J36,57"?$ 37,178.00 % $ 350.
<br />Net Income Loss $ 605.51 98.37 00 pw 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
<br />
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