|
Love Civic Center
<br />.Budget to Actual, Current Month and Prior Year Period
<br />Modified Cash Basis
<br />For the 1 Month Ended January 31, 2023 and 2022 and 4 Months Ended January 31, 2022
<br />Financial statement preparation service provided by Malnory, McNeal 8c Company PC, CPAs in accordance with professional standards issued
<br />by the AICPA, substantially a0 disclosures ordinarily included in financial statements prepared in accordance with4he modified cash basis of
<br />accounting atc omitted and no assurance is provided
<br />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />4 Months Ended
<br />Jan 31, 2023
<br />Jan 31, 2023
<br />Jan 31, 2022
<br />Jan 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 />$ 106,351.90
<br />R.V. Hook Up
<br />137.40
<br />150.00
<br />0.00
<br />1,517.04
<br />Rent
<br />6,451.77
<br />6,606.00
<br />3,500.00-
<br />33,731.17
<br />Refunded Deposits
<br />(1,600.00)
<br />(1,000.00)
<br />(200.60)
<br />(5,000.00)
<br />Tower Lighting
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />Bicycle Rentals
<br />__. 0.00.
<br />.........................�....000..
<br />................................WWWWWWWW 10_�
<br />794.84
<br />Total Revenue
<br />4,989.17
<br />5,660.00
<br />3,310.62
<br />137,494.96
<br />Operating Expenses
<br />Branding Discovery
<br />3,083.34
<br />3,000.00
<br />0.00
<br />0.00
<br />Bank Service Charge
<br />9.33
<br />41.00
<br />9.33
<br />33.58
<br />Communications
<br />432.60
<br />500.00
<br />500.00
<br />2,105.83
<br />Office Expense
<br />0.00
<br />0.00
<br />109.23
<br />728.08
<br />Payroll Expenses
<br />8,219.01
<br />10,557.00
<br />9,457.09'
<br />32,881.73
<br />Payroll Tax Expense
<br />644.75
<br />834.00
<br />730.20
<br />2,523.26
<br />Marketing / Advertising
<br />41.49
<br />50.00
<br />0.00
<br />0.00
<br />Bookkeeping
<br />583.50
<br />583.00
<br />372.09
<br />2,078.09
<br />Electricity
<br />5,668.20
<br />6.000.00
<br />.2,578.22
<br />8,645.40
<br />Water
<br />833.85
<br />416.00
<br />248.18
<br />2,457.78
<br />Gas
<br />3,424.88
<br />3,500.00
<br />991.16
<br />1,692.17
<br />Trash Disposal
<br />340.86
<br />416.00
<br />556.04
<br />1,580.20
<br />Intown Auto Exp Allowance
<br />260.00
<br />250.00
<br />100.00
<br />600.00
<br />Small Equipment
<br />0.00
<br />0.00
<br />0.00
<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 />3,416.05
<br />3,500.00
<br />6,066.82
<br />13,967.32
<br />Security.
<br />58.95
<br />333.00
<br />343.95
<br />520.80
<br />Staff InsJRetirement
<br />744.84
<br />748.00
<br />599.17
<br />2,518.10
<br />General Liability
<br />0.00
<br />0.00
<br />0.00
<br />3,419.60
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />646.81
<br />Directors & Officers
<br />0.00
<br />0.00
<br />1,559.67
<br />1,559.67
<br />Mlsc Expenses
<br />0.00
<br />r 0.00
<br />57.43
<br />597.84
<br />Ground Maintenance
<br />618.33
<br />708.00
<br />618.33
<br />4,581.24
<br />Bicycles & Related Expenses
<br />0.00
<br />. 0.00
<br />51.94
<br />52.72
<br />Total Operating Expenses
<br />28p370.04
<br />31436-00
<br />U,948.86
<br />108;225.12
<br />Operating Income (Loss)
<br />(23,380.87
<br />25 786.00
<br />Al 638.2)
<br />_ 29,269.85
<br />Other Income
<br />Interest Income
<br />346.79
<br />29.00
<br />21.92
<br />237.63
<br />Total Other Income
<br />346.79
<br />29.00
<br />21:92
<br />237.63
<br />Other Expenses
<br />City of Paris for Construction
<br />114,505.16
<br />0.00
<br />0.00
<br />0.00
<br />Total Other Expenses
<br />114,506.15
<br />0.00
<br />0.00
<br />0.00
<br />Net Income (Loss)
<br />$ 137,540.24
<br />$ ?5 �757,D0
<br />����������������������������
<br />$ (21,616.31 )
<br />29j501.,%
<br />S � ,._
<br />Financial statement preparation service provided by Malnory, McNeal 8c Company PC, CPAs in accordance with professional standards issued
<br />by the AICPA, substantially a0 disclosures ordinarily included in financial statements prepared in accordance with4he modified cash basis of
<br />accounting atc omitted and no assurance is provided
<br />
|