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Love Civic Center <br />Budget <br />,M,,, Actual, Prior Period <br />Modified Cash Basis <br />For the I Month Ended January 31. 2024 T707,111 ths <br />"Jet Income 2(Lo-, . `k <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 />4 Months Ended <br />Jen 31, 2024 <br />,den 31, 2024 <br />Jan 318 2023 <br />Jan 31, 2023 <br />Actual <br />Budget <br />Actual <br />Acutal <br />.venue <br />Motel Tax <br />0,00 <br />$ 0.00 <br />0,00 <br />119,626.95 <br />R.V. Hook Uo <br />649.97 <br />650.00 <br />137.40 <br />1,954.09 <br />Isc Income <br />0.00 <br />0.00 <br />0.00 <br />100.00 <br />Rent <br />6,434.96 <br />6,500.00 <br />6,451.77 <br />46,143071 <br />Refunded epos <br />2 40q.00 <br />2 4p0.001 <br />600.0...®,1. <br />2,400.0 j0 <br />Total Revenue <br />864,92 <br />4,950,0.0. <br />� �. <br />167,424075 <br />Operating !Expenses <br />Bank Service Charge <br />105.69 <br />42,00 <br />9.33 <br />54.12 <br />Communications <br />561.54 <br />500.00 <br />432,60 <br />1,490.61 <br />Office Expense <br />92.27 <br />417.00 <br />0.00 <br />395.00 <br />Payroll Expenses <br />9,235.10 <br />10®7 9000 <br />6®219.07 <br />42,967.94 <br />Payroll Tax Expense <br />727.31 <br />651.25 <br />644.75 <br />3,312.61 <br />Marketing/Advertising <br />0.00 <br />0.00 <br />41.49 <br />1,090,99 <br />Bookkeeping <br />547.50 <br />584.00 <br />563.50 <br />.2,356.50 <br />Electricity <br />6,340.09 <br />6,300,00 <br />50666,20 <br />15,559.51 <br />Water <br />78U0 <br />666.00 <br />833.85 <br />4,036.58 <br />Gas <br />1,171.66 <br />1,200.00 <br />3,424.56 <br />3,624.64 <br />Trash Disposal <br />391.97 <br />417.00 <br />340.66 <br />1,022.58 <br />Intown Aute Exp Allowance <br />250.00 <br />250.00 <br />250,00 <br />1,000.00 <br />Chamber Management <br />0.00 <br />0.00 <br />0.00 <br />25,000.00 <br />Building aint,/Spic quip <br />2,637,65 <br />2®600.00 <br />3,416°05 <br />19,326.63 <br />Security <br />56.95 <br />60.00 <br />56.95 <br />464.430 <br />Staff Ins./Retirement <br />757.66 <br />760.75 <br />744.54 <br />2,621.55 <br />General Liablllty <br />0.00 <br />0.00 <br />0,00 <br />3,699.65 <br />Workers Comp. Insurance <br />0.00 <br />0.00 <br />0.00 <br />626.92 <br />Miss Expenses <br />39.46 <br />40.00 <br />0.00 <br />64.16 <br />Ground Maintenance <br />620.00 <br />706®00 <br />616.33 <br />2,605,33 <br />Bicycles & Related Expenses <br />.. _...0.00 <br />_ 0.00 <br />0.00 <br />767.07 <br />"Dotal Operating Expenses <br />� <br />26 365,00 <br />25 266,70 <br />132.313.61 <br />Operating Income (Loss) <br />�1 661.59 <br />(218415.00 <br />G2 63. <br />36,111.14 <br />Other Income <br />Interest Income <br />4743.76 <br />206,00 <br />_. 6.79 <br />1,357.54 <br />Total Other Income <br />476.76 <br />209,00 <br />--.-346.79 <br />1®3570 <br />Other Expenses <br />City of Paris for Construction <br />0.00 <br />0.00 <br />114„506016 <br />m 207,114.99 <br />Total Other Expenses <br />0.00_ <br />0800 <br />_ 114,506.16 <br />207,114.99 <br />"Jet Income 2(Lo-, . `k <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 />