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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 October 31, 2022 and 2021 and 1 Month Ended October 31, 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 />1 Month Ended
<br />Oct 31, 2022
<br />Oct 31, 2022
<br />Oct 31, 2021
<br />Oct 31, 2021
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />RV. Hook Up
<br />$ 1,252.34
<br />$ 1,200.00
<br />$ 1,554.64
<br />$ 1,554.64
<br />Misc Income
<br />100.00
<br />100.00
<br />0.00
<br />0.00
<br />Rent
<br />21,896.30
<br />17,000.00
<br />11,793.52
<br />11,793.52
<br />Refunded Deposits
<br />0.00
<br />0.00
<br />(2,800.00)
<br />(2,800.00)
<br />Tower Lighting
<br />0.00
<br />0.00
<br />100.00
<br />100.00
<br />Bicycle Rentals
<br />0.00
<br />0.00
<br />308.51
<br />308.51
<br />Total Revenue
<br />23,248.64
<br />18300.00
<br />10,956.67
<br />101956.67
<br />Operating Expenses
<br />Bank Service Charge
<br />14.93
<br />41.00
<br />7.46
<br />7.46
<br />Communications
<br />161.02
<br />500.00
<br />561.29
<br />561.29
<br />Office Expense
<br />0.00
<br />0.00
<br />19.99
<br />19.99
<br />Payroll Expenses
<br />13,490.52
<br />10,557.00
<br />7,664.72
<br />7,664.72
<br />Payroll Tax Expense
<br />1,032.59
<br />834.00
<br />580.70
<br />580.70
<br />Marketing / Advertising
<br />1,000.00
<br />833.00
<br />0.00
<br />0.00
<br />Bookkeeping
<br />649.50
<br />583.00
<br />546.00
<br />546.00
<br />Electricity
<br />3,804.55
<br />3,800.00
<br />0.00
<br />0.00
<br />Water
<br />1,248.38
<br />416.00
<br />786.29
<br />786.29
<br />Gas
<br />0.00
<br />0.00
<br />82.77
<br />82.77
<br />Trash Disposal
<br />0.00
<br />416.00
<br />512.08
<br />512.08
<br />intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />250.00
<br />Building Maint./Spls/Equip
<br />6,647.10
<br />7,000.00
<br />2,684.68
<br />2,684.68
<br />Security
<br />99.95
<br />333.00
<br />58.95
<br />58.95
<br />Staff Ins./Retirement
<br />620.53
<br />748.00
<br />732.24
<br />732.24
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />43.15
<br />43.15
<br />Misc Expenses
<br />0.00
<br />0.00
<br />169.55
<br />169.55
<br />Ground Maintenance
<br />620.00
<br />708.00
<br />1,599.64
<br />1,599.64
<br />Bicycles & Related Expenses
<br />787.07
<br />750.00
<br />_ m -m 0.78
<br />�mm 0.78
<br />Total Operating Expenses
<br />30,426.14
<br />27,769.00
<br />16,300.29
<br />16,300.29
<br />Operating Income (Loss)
<br />_____2.177•.5J
<br />9,46.,�9.
<br />� 5,343.62
<br />� 5,343.62
<br />Other Income
<br />Interest Income
<br />_ a 190.22
<br />---29.00 29.00
<br />m 95.92
<br />95.92
<br />Total Other Income
<br />190.22
<br />29.00
<br />95.92
<br />95.92
<br />Net Income (Loss)
<br />$ .1,987-213)
<br />!__I!.440-00$
<br />32T.7j5247.70
<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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