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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 March 31, 2023 and 2022 and 6 Months Ended March 31, 2022
<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 />6 Months Ended
<br />Mar 31, 2023
<br />Mar 31, 2023
<br />Mar 31, 2022
<br />Mar 31, 2022
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 203,324.53
<br />R.V. Hook Up
<br />964.70
<br />950.00
<br />101.02
<br />1,719.08
<br />Rent
<br />2,497.93
<br />2,500.00
<br />8,903.62
<br />51,582.71
<br />Refunded Deposits
<br />(3,756.00)
<br />(1,000.00)
<br />(200.00)
<br />(6,600.00)
<br />Tower Lighting
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />Bicycle Rentals
<br />0.00
<br />0.00
<br />10:86
<br />805.70
<br />Total Revenue
<br />293.37)
<br />2,450.00
<br />8,815.50
<br />250,932.02
<br />Operating Expenses
<br />Bank Service Charge
<br />11.20
<br />42.00
<br />9.33
<br />45.6.5
<br />Communications
<br />435.47
<br />500.00
<br />229.22
<br />2,777.63
<br />Office Expense
<br />0.00
<br />0.00
<br />75.30
<br />813.37
<br />Payroll Expenses
<br />8,828.94
<br />10,557.00
<br />8,169.88
<br />44,830.48
<br />Payroll Tax Expense
<br />665.09
<br />835.00
<br />615.69
<br />3,402.72
<br />Marketing / Advertising
<br />0.00
<br />0.00
<br />198.00
<br />198.00
<br />Bookkeeping
<br />1,337.34
<br />583.00
<br />476.40
<br />3,421.99
<br />Electricity
<br />2,263.54
<br />2,300.00
<br />2,406.38
<br />13,367.88
<br />Water
<br />940.47
<br />417.00
<br />62.87
<br />2,730.79
<br />Gas
<br />729.83
<br />700.00
<br />1,172.26
<br />4,246.31
<br />Trash Disposal
<br />681.72
<br />417.00
<br />256.04
<br />2,092.28
<br />Intown Auto Exp Allowanoe
<br />250.00
<br />250.00
<br />125.00
<br />725.00
<br />Small Equipment
<br />0.00
<br />0.00
<br />600.00
<br />635.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />Building Maint./Spis/Equip
<br />7,768.64
<br />7,800.00
<br />888.97
<br />20,076.74
<br />Security
<br />585.75
<br />333.00
<br />585.75
<br />1,165.50
<br />Staff Ins./Retirement
<br />713.00
<br />748.00
<br />224.45
<br />3,492.20
<br />Building Insurance
<br />0.00
<br />0.00
<br />1,583.33
<br />1,583.33
<br />General Liability
<br />0.00
<br />0.00
<br />0.00
<br />3,419.50
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />646.81
<br />Directors lir Officers
<br />0.00
<br />0.00
<br />0.00
<br />1,559.67
<br />Misc Expenses
<br />66.16
<br />50.00
<br />46.35
<br />785.71
<br />Ground Maintenance
<br />620.00
<br />708.00
<br />618.33
<br />5,817.90
<br />Bicycles 8 Related Expenses
<br />0.00
<br />0.00
<br />0.00
<br />52.72
<br />Total Operating Expenses
<br />25,897.15
<br />_ 26,240.00
<br />__18,343.55
<br />142 88818
<br />Operating Income (Loss)
<br />26,190.52
<br />(23„790.00)
<br />9,528.06
<br />108 043.84
<br />Other Income
<br />Interest Income
<br />_ 259.94
<br />29.00
<br />920.88
<br />1,177.55
<br />Total Other Income
<br />259.94
<br />29.00
<br />920.88
<br />1,177.55
<br />Other Expenses
<br />Total Other Expenses
<br />---- �_� 0.00
<br />_ 0.00
<br />0.00
<br />0.00
<br />(Loss)
<br />Net Income Loss
<br />S 25930.58
<br />7
<br />$ 23, 81.00
<br />$ 8607.17
<br />S 109„221 39
<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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