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REVENUE
<br />Catering
<br />Motel Tax
<br />R.V. Hook Up
<br />Misc Income
<br />Rent
<br />Refunded Deposits
<br />Tower Lighting
<br />Bicycle Rentals
<br />Branding/Marketing
<br />Total Revenue
<br />Gross Profit
<br />OPERATING EXPENSES
<br />Branding Discovery
<br />Branding/Marketing Exp
<br />Bank Service Charge
<br />Communications
<br />Office Expense
<br />Payroll Expenses
<br />Payroll Tax Expense
<br />Marketing / Advertising
<br />Audit
<br />Bookkeeping
<br />Electricity
<br />Water
<br />Gas
<br />Trash Disposal
<br />intown Auto Exp Allowance
<br />Small Equipment
<br />903 Concert Series
<br />Chamber Management
<br />Eiffel Tower Lighting/Maint
<br />Building MaintJSpls/Equip
<br />Security
<br />Staff Ins./Retirement
<br />Building Insurance
<br />General Liability
<br />Workers Comp. Insurance
<br />Directors & Officers
<br />Misc Expenses
<br />Ground Maintenance
<br />Bicycles & Related Expenses
<br />Capital Improvements
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />OTHER INCOME
<br />Interest Income
<br />Total Other Income
<br />Other Expenses
<br />Love Civic Center
<br />Budget to Actual, Year -to -Date
<br />Modified Cash Basis
<br />For the 9 Months Ended June 30, 2023
<br />9 Months Ended 9 Months Ended
<br />Jun 30, 2023 Jun 30, 2023 Variance
<br />Actual Budget
<br />$ 250.00 $
<br />0.00 $
<br />250.00
<br />333,662.51
<br />277,125.00
<br />56,537.51
<br />7,179.64
<br />5,000.00
<br />2,179.64
<br />100.00
<br />100.00
<br />0.00
<br />95,242.16
<br />79,100.00
<br />16,142.16
<br />(11,656.00)
<br />(7,000.00)
<br />(4,656.00)
<br />100.00
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />- 0.00
<br />0.00
<br />0.00
<br />0.00
<br />424,878.31
<br />354,425.00
<br />70,453.31
<br />424,878.31
<br />354,425.00
<br />70,453.31
<br />3,083.34
<br />0.00
<br />379.99
<br />3,725.77
<br />1,328.49
<br />86,961.06
<br />6,678.61
<br />5,340.99
<br />0.00
<br />5,173.84
<br />25,837.88
<br />7,056.38
<br />5,272.30
<br />2,777,99
<br />2,250.00
<br />0.00
<br />0.00
<br />25,000.00
<br />0.00
<br />48,634.00
<br />3,830.40
<br />5,765.95
<br />11,517.16
<br />3,699.65
<br />828.92
<br />1,559.66
<br />370.77
<br />6,265.21
<br />787.07
<br />004.
<br />264„,125.43
<br />3,000.00
<br />83.34
<br />0.00
<br />0.00
<br />374.00
<br />5.99
<br />4,500.00
<br />(774.23)
<br />1,400.00
<br />(71.51)
<br />95,013.00
<br />(8,051.94)
<br />7,510.00
<br />(831.39)
<br />5,050.00
<br />290.99
<br />0.00
<br />0.00
<br />5,248.00
<br />(74.16)
<br />26,000.00
<br />(162.12)
<br />3,749.00
<br />3,307.38
<br />5,350.00
<br />(77.70)
<br />3,749.00
<br />(971.01)
<br />2,250.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />51,000.00
<br />(2,366.00)
<br />2,998.00
<br />832.40
<br />6,733.00
<br />(967.05)
<br />5,000.00
<br />6,517.16
<br />3,700.00
<br />(0.35)
<br />850.00
<br />(21.08)
<br />2,000.00
<br />(440.34)
<br />400.00
<br />(29.23)
<br />6,373.00
<br />(107.79)
<br />750.00
<br />37.07
<br />0.00
<br />0.00
<br />267,997.00 3 871.57
<br />% of Budget Annual Budget
<br />0.00% $
<br />0.00
<br />120.40%
<br />369,500.00
<br />143.59%
<br />5,000.00
<br />100.00%
<br />1,000.00
<br />120.41%
<br />85,000.00
<br />166.51 %
<br />(10,000.00)
<br />0.00%
<br />400.00
<br />0.00%
<br />1,500.00
<br />0.00%
<br />4 000.00
<br />119.88%
<br />466 400.00
<br />119.88%
<br />466,400.00
<br />102.78% 10,000.00
<br />0.00% 14,000.00
<br />101.60%
<br />500.00
<br />82.79%
<br />6,000.00
<br />94.89%
<br />4,700.00
<br />91.53%
<br />126,687.00
<br />88.93%
<br />10,015.00
<br />105.76%
<br />9,700.00
<br />0.00%
<br />3,000.00
<br />98.59%
<br />7,000.00
<br />99.38%
<br />40,000.00
<br />188.22%
<br />5,000.00
<br />98.55%
<br />6,000.00
<br />74.10%
<br />5,000.00
<br />100.00%
<br />3,000.00
<br />0.00%
<br />1,000.00
<br />0.00%
<br />10,000.00
<br />100.00%
<br />25,000.00
<br />0.00%
<br />1,000.00
<br />95.36%
<br />99,000.00
<br />127.77%
<br />4,000.00
<br />85.64%
<br />8,980.00
<br />0.00%
<br />5,000.00
<br />99.99%
<br />3,700.00
<br />97.52%
<br />1,400.00
<br />77.98%
<br />2,000.00
<br />92.69%
<br />1,500.00
<br />98.31 %
<br />8,500.00
<br />104.94%
<br />2,000.00
<br />m 0.00%
<br />52,118.00
<br />98.56 %
<br />475,800.00
<br />160,752.88 _86,428.00 00 74,324.68„ 166.00% 9,400.00
<br />-_ - ._-3,179.97 26 .0 2�9 8.97, 1,218.38 350.00
<br />3,179.97 261.00 2,918.97 1218.38 % �350�00
<br />City of Paris for Construction 2341770-47 0.00 234,770.47 0.00% 0.00 ..0.47 ....._..
<br />Total Other Expenses 234,770.47 0.00 234,770.47 0.00% 0.00
<br />Net Income (Loss)S 70 637.62 S 86689.00 S „ 157,526.62) (81.71)°A
<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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