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Love Civic Center
<br />Budget to Actual, Current Month and Prior Year Period
<br />Modified Cash Basis
<br />For the 7 Month Ended April 30, 2023 and 2022 and 7 Months Ended April 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 arc omitted and no assurance is provided
<br />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />7 Months Ended
<br />Apr 30, 2023
<br />Apr 30, 2023
<br />Apr 30, 2022
<br />Apr 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 />$ 203,324.53
<br />R V. Hook Up
<br />1,222.20
<br />1,200.00
<br />207.40
<br />1,926.48
<br />Rent
<br />7,189.65
<br />7,000.00
<br />5,350.00
<br />56,932.71
<br />Refunded Deposits
<br />(1,900.00)
<br />(1,000.00)
<br />(1,400.00)
<br />(8,000.00)
<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 />�8 511.85„
<br />�7 200.00
<br />4,157.40
<br />255089.42
<br />Operating Expenses
<br />Bank Service Charge
<br />13.07
<br />42.00
<br />7.46
<br />54.11
<br />Communications
<br />502.61
<br />500.00
<br />229.22
<br />3,006.85
<br />Office Expense
<br />135.87
<br />150.00
<br />0.00
<br />813.37
<br />Payroll Expenses
<br />9,690.91
<br />10,557.00
<br />7,677.94
<br />52,508.42
<br />Payroll Tax Expense
<br />746.21
<br />835.00
<br />578.52
<br />3,981.24
<br />Marketing / Advertising
<br />0.00
<br />0.00
<br />33.00
<br />231.00
<br />Bookkeeping
<br />0.00
<br />583.00
<br />661.00
<br />4,082.99
<br />Electricity
<br />2,546.67
<br />2,500.00
<br />2,175.33
<br />15,543.21
<br />Water
<br />406.21
<br />417.00
<br />370.49
<br />3,101.28
<br />Gas
<br />355.16
<br />350.00
<br />700.49
<br />4,946.80
<br />Trash Disposal
<br />340.86
<br />417.00
<br />285.36
<br />2,377.64
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />975.00
<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 Maint./Spls/Equip
<br />1,164.56
<br />1,200.00
<br />705.67
<br />20,782.41
<br />Security
<br />58.95
<br />333.00
<br />58.95
<br />1,224.45
<br />Staff Ins./Retirement
<br />543.40
<br />748.00
<br />796.69
<br />4,288.89
<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 />19.99
<br />20.00
<br />18.06
<br />803.77
<br />Ground Maintenance
<br />1,181.55
<br />708.00
<br />1,296.60
<br />7,114.50
<br />Bicycles &Related Expenses
<br />0.00
<br />0.00
<br />__.. 0.00
<br />52.72
<br />Total Operating Expenses
<br />17956.0217,428.11
<br />160,316.29
<br />Operating Income (Loss)
<br />(11,444.17)
<br />(12ll410.00
<br />13,270.711
<br />94,773.13
<br />Other Income
<br />Interest Income
<br />460.98
<br />29.00
<br />_23.58
<br />J,201.113
<br />Total Other Income
<br />460.98
<br />29.00
<br />23.58
<br />1,201.13
<br />Other Expenses
<br />Total Other Expenses
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Net Income (Loss)
<br />S 10,983.19
<br />$ e _w 12381 00
<br />$ (13.247.13
<br />$ 95,974.26
<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 arc omitted and no assurance is provided
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