|
Love Civic Center
<br />Budget to Actual, Current Month and Prior Year Period
<br />Modified Cash Basis
<br />For the 1 Month Ended December 31, 2022 and 2021 and 3 Months Ended December 31, 2021
<br />112 2 $ a 19355.00
<br />66' $ 51123.77
<br />Net Income (Loss) ,403.4„ , 12-096. ,_
<br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued
<br />by the A[CPA, 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 />3 Months Ended
<br />Dec 31, 2022
<br />Dec 31, 2022
<br />Dec 31, 2021
<br />Dec 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 />$ 106,351.90
<br />R.V. Hook Up
<br />464.35
<br />500.00
<br />(105.00)
<br />1,517.04
<br />Rent
<br />5,520.53
<br />5,600.00
<br />12,371.95
<br />30,231.17
<br />Refunded Deposits
<br />(400.00)
<br />(400.00)
<br />(1,600.00)
<br />(4,800.00)
<br />Tower Lighting
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />Bicycle Rentals
<br />cY
<br />_.
<br />0.00
<br />308.99
<br />784.22
<br />Total Revenue
<br />5,684.88
<br />5,700.00
<br />10,975.94
<br />X4.33
<br />Operating Expenses
<br />Bank Service Charge
<br />20.53
<br />41.00
<br />9.33
<br />24.25
<br />Communications
<br />432.02
<br />500.00
<br />580.39
<br />1,605.83
<br />Office Expense
<br />0.00
<br />0.00
<br />0.00
<br />618.85
<br />Payroll Expenses
<br />12,806.49
<br />10,557.00
<br />8,095.20
<br />23,424.64
<br />Payroll Tax Expense
<br />990.87
<br />834.00
<br />631.67
<br />1,793.06
<br />Marketing / Advertising
<br />49.50
<br />833.00
<br />0.00
<br />0.00
<br />Bookkeeping
<br />628.00
<br />583.00
<br />685.00
<br />1,706:00
<br />Electricity
<br />2,895.47
<br />3,000.00
<br />2,698.13
<br />6,067.18
<br />Water
<br />871.41
<br />416.00
<br />596.45
<br />2,209.60
<br />Gas
<br />0.00
<br />0.00
<br />466.83
<br />701.01
<br />Trash Disposal
<br />340.86
<br />416.00
<br />256.04
<br />1,024.16
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />0.00
<br />500.00
<br />Small Equipment
<br />0.00
<br />0.00
<br />35.00
<br />35.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />Building Maint./Spls/Equip
<br />4,901.60
<br />5,000.00
<br />3,605.99
<br />7,900.50
<br />Security
<br />58.95
<br />333.00
<br />58.95
<br />176.85
<br />Staff InsJReVrement
<br />628.20
<br />748.00
<br />535.73
<br />1,918.93
<br />General Liability
<br />0.00
<br />0.00
<br />3,419.50
<br />3,414.50
<br />Workers Comp. Insurance
<br />775.28
<br />800.00
<br />603.66
<br />646.81
<br />Misc Expenses
<br />64.18
<br />65.00
<br />276.24
<br />540.41
<br />Ground Maintenance
<br />0.00
<br />708.00
<br />618.33
<br />3,962.91
<br />Bicycles & Related Expenses
<br />0.00
<br />0.00
<br />0.00
<br />0.78
<br />Capital improvements
<br />M�_ 92m608.83
<br />0.00
<br />0.00
<br />0.00
<br />Total Operating Expenses
<br />118,322.19
<br />25,084.00
<br />23,172.44
<br />83,276.27
<br />Operating Income (Loss)
<br />1112 737.33
<br />19„384.00
<br />)'12„196.50)
<br />50,908.06
<br />Other Income
<br />Interest Income
<br />....... _ 333.89
<br />29.00
<br />99.84
<br />215.71
<br />Total Other Income
<br />____ 333.89
<br />29.00
<br />99.84
<br />215.71
<br />112 2 $ a 19355.00
<br />66' $ 51123.77
<br />Net Income (Loss) ,403.4„ , 12-096. ,_
<br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued
<br />by the A[CPA, 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 />
|