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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 />
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