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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 September 30, 2023 and 2022 and 12 Months Ended September 30, 2022
<br />1 Month Ended 1 Month Ended 1 Month Ended 12 Months Ended
<br />Other Income
<br />Interest Income 3,095.70 ----30.00 323.51 '150 *
<br />085
<br />Total Other Income 3,095.70 30.00 323.51 2,150.85
<br />Other Expenses
<br />Total Other Expenses 0.00 0.00 - 0.00 0.00
<br />Net Income (Loss) $ 94,036.7,0) $ 67,040.00' $ m- 50,880.50' $ !169.946.81
<br />!.
<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 />Sep 30, 2023
<br />Sep 30, 2023
<br />Sep 30, 2022
<br />Sep 30, 2022
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Matel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 412,533.42
<br />R.V. Hook Up
<br />4,907.19
<br />0.00
<br />1,763.34
<br />5,752.23
<br />Misc Income
<br />0.00
<br />850.00
<br />0.00
<br />0,00
<br />Rent
<br />18,575.47
<br />1,900.00
<br />5,344.94
<br />95,821.29
<br />Refunded Deposits
<br />(400.00)
<br />(1,000.00)
<br />(1,300.00)
<br />(14,400.00)
<br />Tower Lighting
<br />0.00
<br />300.00
<br />100.00
<br />200.00
<br />Bicycle Rentals
<br />0.00
<br />1,500.00
<br />0.00
<br />805.70
<br />Branding/Marketing
<br />0.00
<br />14,000.00
<br />0.00
<br />0.00
<br />Total Revenue
<br />23,062.66
<br />17,550.00
<br />5,908.26
<br />500,712.64
<br />Operating Expenses
<br />Branding Discovery
<br />2,833.33
<br />4,450.00
<br />4,750.00
<br />11,083.33
<br />Branding/Marketing Exp
<br />0.00
<br />14,000.00
<br />0.00
<br />0.00
<br />Bank Service Charge
<br />14.93
<br />42.00
<br />11.20
<br />136.40
<br />Communications
<br />161.02
<br />500.00
<br />1,794.27
<br />6,518.54
<br />Office Expense
<br />0.00
<br />2,900.00
<br />1,276.36
<br />2,574.69
<br />Payroll Expenses
<br />9,568.49
<br />10,558.00
<br />8,633.60
<br />96,389.92
<br />Payroll Tax Expense
<br />737.99
<br />835.00
<br />660.13
<br />7,340.41
<br />Marketing / Advertising
<br />0.00
<br />4,550.00
<br />4,000.00
<br />4,429.00
<br />Audit
<br />0.00
<br />0.00
<br />0.00
<br />2,666.67
<br />Bookkeeping
<br />433.50
<br />584.00
<br />551.00
<br />6,377.47
<br />Electricity
<br />10,284.03
<br />4,000.00
<br />3,758.13
<br />31,817.57
<br />Water
<br />886.24
<br />417.00
<br />716.81
<br />5,810.29
<br />Gas
<br />135.28
<br />400.00
<br />0.00
<br />5,811.84
<br />Trash Disposal
<br />391.97
<br />417.00
<br />1,187.02
<br />4,717.15
<br />Intown Auto Exp Allowance
<br />370.52
<br />250.00
<br />250.00
<br />2,492.93
<br />Small Equipment
<br />0.00
<br />1,000.00
<br />0.00
<br />635.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />Eiffel Tower Lighting/Maint
<br />0.00
<br />1,000.00
<br />716.45
<br />716.45
<br />Building Maint./Spis/Equip
<br />13,082.29
<br />4,000.00
<br />27,302.12
<br />92,196.94
<br />Security
<br />58.95
<br />334.00
<br />58.95
<br />1,401.30
<br />Staff Ins./Retirement
<br />543.40
<br />749.00
<br />680.53
<br />7,398.40
<br />General Liability
<br />0.00
<br />0.00
<br />0.00
<br />3,419.50
<br />Workers Comp. Insurance
<br />0.00
<br />550.00
<br />50.04
<br />696.85
<br />Directors & Officers
<br />0.00
<br />0.00
<br />0.00
<br />1,559.67
<br />Misc Expenses
<br />35.00
<br />1,025.00
<br />62.38
<br />1,243.18
<br />Ground Maintenance
<br />620.00
<br />709.00
<br />618.00
<br />13,486.16
<br />Bicycles & Related Expenses
<br />0.00
<br />1,250.00
<br />0.00
<br />52.72
<br />Capital Improvements
<br />0.00
<br />20,000.00
<br />0.00
<br />7,010.00
<br />Postage
<br />.__. 0.00
<br />0.00
<br />35.30
<br />35.30
<br />Cleaning
<br />38.12
<br />0.00
<br />0.00
<br />0.00
<br />Total Operating Expenses
<br />40,215.06
<br />74,620.00
<br />57,112.29
<br />343 017.68
<br />Operating Income (Loss)
<br />__JIT732A0�
<br />57,070.00
<br />51,204.01'
<br />157,694.96
<br />Other Income
<br />Interest Income 3,095.70 ----30.00 323.51 '150 *
<br />085
<br />Total Other Income 3,095.70 30.00 323.51 2,150.85
<br />Other Expenses
<br />Total Other Expenses 0.00 0.00 - 0.00 0.00
<br />Net Income (Loss) $ 94,036.7,0) $ 67,040.00' $ m- 50,880.50' $ !169.946.81
<br />!.
<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 />
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