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Love Civic Center
<br />Budget to Actual, Current Month and Prior Year Period
<br />Modifled Cash Basis
<br />For the 1 Month Ended November 30, 2022 and 2021 and 2 Months Ended November 30, 2021
<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 />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />2 Months Ended
<br />Nov 30, 2022
<br />Nov 30, 2022
<br />Nov. 30, 2021
<br />Nov 30, 2021
<br />Actual
<br />Budget
<br />Actual
<br />Acutal .
<br />Revenue
<br />Motel Tax
<br />$ 119,626.95
<br />$ 92,375.00
<br />$ 106,351.90
<br />$ 106,351.90
<br />R.V. Hook Up
<br />100.00
<br />100.00
<br />67.40
<br />1,622.04
<br />Rent
<br />14,275.11
<br />14,000.00
<br />6,065.70
<br />17,859.22
<br />Refunded Deposits
<br />(600.00)
<br />(600.00)
<br />(400.00)
<br />(3,200.00)
<br />Tower Lighting
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />Bicycle Rentals
<br />mmmm 0.00ww
<br />m 0.00m
<br />166.72
<br />475.23
<br />Total Revenue
<br />133,402.06
<br />105$875.00
<br />112,261.72
<br />123,208.39
<br />Operating Expenses
<br />Bank Service Charge
<br />9.33
<br />41.00
<br />7.46
<br />14.92
<br />Communications
<br />465.17
<br />500.00
<br />464.15
<br />1,025.44
<br />Office Expense
<br />395.00
<br />400.00
<br />598.86
<br />618.85
<br />Payroll Expenses
<br />8,451.86
<br />10,557.00
<br />7,664.72
<br />15,329.44
<br />Payroll Tax Expense
<br />644.40
<br />834.00
<br />580.69
<br />1,161.39
<br />Marketing / Advertising
<br />0.00
<br />833.00
<br />0.00
<br />0.00
<br />Bookkeeping
<br />497.50
<br />583.00
<br />475.00
<br />1,021.00
<br />Electricity
<br />3,191.29
<br />3,100.00
<br />3,369.05
<br />3,369.05
<br />Water
<br />1,082.94
<br />416.00
<br />826.86
<br />1,613.15
<br />Gas
<br />199.96
<br />200.00
<br />151.41
<br />234.18
<br />Trash Disposal
<br />340.86
<br />416.00
<br />256.04
<br />768.12
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />256.00
<br />.500.00
<br />Chamber Management
<br />25,000.00
<br />25,000.00
<br />25,000.60
<br />25,000.00
<br />Building Maint/Spls/Equip
<br />4,363.88
<br />13,500.00
<br />1,609.83
<br />4,294.51
<br />Security
<br />246.95
<br />333.00
<br />58.95
<br />117.90
<br />Staff Ins./Retirement
<br />627.98
<br />748.00
<br />650.96
<br />1,383.20
<br />General Liabillty
<br />3,699.65
<br />3,700.00
<br />0.00
<br />0.00
<br />Workers Comp. Insurance
<br />53.64
<br />50.00
<br />0.00
<br />43.15
<br />Misc Expenses
<br />0.00
<br />0.00
<br />94.62
<br />264.17
<br />Ground Maintenance
<br />1,367.00
<br />708.00
<br />1,744.94
<br />3,344.58
<br />Bicycles & Related Expenses
<br />0.00
<br />0.00
<br />0.00
<br />0.78
<br />Total Operating Expenses
<br />50,887.41
<br />62,169.00
<br />w 43,803.54
<br />60103.83
<br />Operating Income (Loss)
<br />82,514.65
<br />43,706.00
<br />68,448.18
<br />63,104.56
<br />Other Income
<br />Interest Income
<br />303.56.
<br />29.00
<br />� 19.95,
<br />115.87_
<br />Total Other Income
<br />______ 303.56
<br />29.00
<br />19.95
<br />115.87
<br />Net Income (Loss)
<br />$ 82„818.21
<br />$.,, 43,735.00
<br />$ 68,468.13
<br />$ 63,220.43
<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
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