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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 October 31, 2023 and 2022 and 1 Month Ended October 31, 2022
<br />Net Income (Loss) $ (78,126.78) $76,78400 $ 18 987.28 $Ba987 26
<br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued
<br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the modified cash basis of
<br />accounting are omitted and no assurance is provided
<br />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />Oct 31, 2023
<br />Oct 31, 2023
<br />Oct 31, 2022
<br />Oct 31, 2022
<br />Actual
<br />Budget
<br />Actual
<br />Acute[
<br />Revenue
<br />R.V. Hook Up
<br />$ 1,350.63
<br />$ 1,300.00
<br />$ 1,252.34
<br />$ 1,252.34
<br />Mist: Income
<br />0.00
<br />0.00
<br />100.00
<br />100.00
<br />Rent
<br />4,518.80
<br />4,500.00
<br />21,896.30
<br />21,896.30
<br />Refunded Deposits
<br />____ 3,000.00)
<br />_ 3,000.E
<br />0.00
<br />0.00
<br />Total Revenue
<br />2,869.43
<br />2,800.00
<br />23,„248.6423,248.84
<br />Operating Expenses
<br />Branding/Marketing Exp
<br />750.00
<br />750.00
<br />0.00
<br />0.00
<br />Bank Service Charge
<br />93.09
<br />42.00
<br />14.93
<br />14.93
<br />Communications
<br />161.02
<br />500.00
<br />161.02
<br />161.02
<br />Office Expense
<br />0.00
<br />417.00
<br />0.00
<br />0.00
<br />Payroll Expenses
<br />8,946.58
<br />10,769.00
<br />13,490.52
<br />13,490.52
<br />Payroll Tax Expense
<br />684.32
<br />851.25
<br />1,032.59
<br />1,032.59
<br />Marketing/Advertising
<br />247.50
<br />250.00
<br />1,000.00
<br />1,000.00
<br />Bookkeeping
<br />450.75
<br />584.00
<br />649.50
<br />649.50
<br />Electricity
<br />607.52
<br />600.00
<br />3,804.55
<br />3,804.55
<br />Water
<br />1,819.85
<br />666.00
<br />1,248.38
<br />1,248.38
<br />Gas
<br />124.55
<br />125.00
<br />0.00
<br />0.00
<br />Trash Disposal
<br />391.97
<br />417.00
<br />0.00
<br />0.00
<br />lntown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />250.00
<br />Building Maint./Spls/Equip
<br />38,757.44
<br />38,000.00
<br />6,647.10
<br />6,647.10
<br />Security
<br />58.95
<br />60.00
<br />99.95
<br />99.95
<br />Staff Ins./Retirement
<br />719.80
<br />760.75
<br />620.53
<br />620.53
<br />Misc Expenses
<br />232.48
<br />250.00
<br />0.00
<br />0.00
<br />Ground Maintenance
<br />1,495.00
<br />1,500.00
<br />620.00
<br />620.00
<br />Bicycles & Related Expenses
<br />0.00
<br />0.00
<br />787.07
<br />787.07
<br />Capital Improvements
<br />25,448.96
<br />----9.5--000-0q
<br />0.00
<br />0.00
<br />Total Operating Expenses
<br />81,239.78
<br />81,792.OD
<br />30,426.14
<br />30,426.14
<br />Operating Income (Loss)
<br />_ (78,370.35
<br />178,992.D0
<br />7177.50
<br />� 177.5
<br />Other Income
<br />Interest Income
<br />243.57
<br />208.00
<br />190.22
<br />190.22
<br />Total Other Income
<br />243.57
<br />206.00
<br />190.22
<br />190.22
<br />Other Expenses
<br />Total Other Expenses
<br />0.00
<br />----- 0.00
<br />__.. 0.00
<br />0.00
<br />Net Income (Loss) $ (78,126.78) $76,78400 $ 18 987.28 $Ba987 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 are omitted and no assurance is provided
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