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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 June 30, 2023 and 2022 and 9 Months Ended June 30, 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 />9 Months Ended
<br />Jun 30, 2023
<br />Jun 30, 2023
<br />Jun 30, 2022
<br />Jun 30, 2022
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 294,302.53
<br />R.V. Hook Up
<br />623.41
<br />0.00
<br />134.79
<br />3,087.37
<br />Rent
<br />6,711.17
<br />6,000.00
<br />10,439.72
<br />74,630.13
<br />Refunded Deposits
<br />(400.00)
<br />(1,000.00)
<br />(200.00)
<br />(9,600.00)
<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 />0.00
<br />805.70
<br />Total Revenue
<br />6,934.58
<br />5000.00
<br />10,974.51,
<br />mm 363,325.73
<br />Operating Expenses
<br />Bank Service Charge
<br />14.94
<br />42.00
<br />7.48
<br />69.06
<br />Communications
<br />338.94
<br />500.00
<br />60.99
<br />3,378.27
<br />Office Expense
<br />265.20
<br />300.00
<br />0.00
<br />921.00
<br />Payroll Expenses
<br />9,230.33
<br />10,557.00
<br />7,664.72
<br />67,837.86
<br />Payroll Tax Expense
<br />708.54
<br />835.00
<br />580.68
<br />5,142.61
<br />Marketing / Advertising
<br />625.00
<br />325.00
<br />0.00
<br />330.00
<br />Audit
<br />0.00
<br />0.00
<br />0.00
<br />2,666.67
<br />Bookkeeping
<br />521.25
<br />584.00
<br />531.50
<br />4,957.63
<br />Electricity
<br />2,808.35
<br />2,700.00
<br />2,802.42
<br />21,238.94
<br />Water
<br />400.86
<br />417.00
<br />355.04
<br />3,923.25
<br />Gas
<br />283.30
<br />300.00
<br />293.56
<br />5,510.22
<br />Trash Disposal
<br />391.97
<br />417.00
<br />285.36
<br />2,948.36
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />1,577,38
<br />Small Equipment
<br />0.00
<br />0.00
<br />0.00
<br />635.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />Building MalntJSpls/Equip
<br />1,984.82
<br />2,000.00
<br />11,420.20
<br />36,262.05
<br />Security
<br />0.00
<br />334.00
<br />0.00
<br />1,263.40
<br />Staff Ins./Retirement
<br />631.60
<br />749.00
<br />506.69
<br />5,331.31
<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 & Officers
<br />0.00
<br />0.00
<br />0.00
<br />1,559.67
<br />Misc Expenses
<br />31.41
<br />40.00
<br />191.09
<br />1,094.87
<br />Ground Maintenance
<br />620.00
<br />709.00
<br />1,948.33
<br />9,712.63
<br />Bicycles & Related Expenses
<br />0.00
<br />0.00
<br />0.00
<br />52.72
<br />Capital Improvements
<br />..... .. 0.
<br />.... , .,0.00
<br />550.00
<br />650.00
<br />Total Operating Expenses
<br />_19,106.53
<br />21L059.00
<br />29131A0
<br />212482.74
<br />Operating Income (Loss)
<br />........__ 12,171.95
<br />16 059.00
<br />18 756.89
<br />150,842.99
<br />Other Income
<br />Interest Income
<br />568.17
<br />29.00
<br />87.62
<br />1,.§91.43 .
<br />Total Other Income
<br />588.1729.00
<br />87.82
<br />1,591.43
<br />_
<br />Other Expenses •
<br />Total Other Expenses
<br />.,.,.,. 0.00
<br />0.00
<br />0.00
<br />0.00
<br />Net Income (Loss)LB)
<br />$ 603000
<br />5 18, 669,27)
<br />$ 152,434.42
<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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