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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 March 31, 2024 and 2023 and 6 Months Ended March 31, 2023
<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 />accountieg are omitted and no assurance is provided
<br />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />6 Months Ended
<br />Mar 31, 2024
<br />Mar 31, 2024
<br />Mar 31, 2023
<br />Mar 31, 2023
<br />Actual
<br />Budget
<br />Actual
<br />Acute]
<br />Revenue
<br />Catering
<br />0.00
<br />0.00
<br />0.00
<br />250.00
<br />Motel Tax
<br />0.00
<br />0.00
<br />0.00
<br />227,530.78
<br />R.V. Nook Up
<br />1,339.98
<br />1,300.00
<br />964.70
<br />3,280.51
<br />Misc Income
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />Rent
<br />23,975.00
<br />24,000.00
<br />2,497.93
<br />70,231.34
<br />Refunded Deposits
<br />(4,600.00)
<br />(4,600.00)
<br />(3,756.00)
<br />(7,556.00)
<br />Tower Lighting
<br />200.00
<br />200.00
<br />0.00
<br />100.00
<br />Total Revenue
<br />20,914.98
<br />20,900.00
<br />____ '293.3T)
<br />293 936.63
<br />Operating Expenses
<br />Bank Service Charge
<br />41.57
<br />42.00
<br />11.20
<br />.90.78
<br />Communications
<br />161.02
<br />500.00
<br />435.47
<br />2,499.73
<br />Office Expense
<br />0.00
<br />417.00
<br />0.00
<br />653.24
<br />Payroll Expenses
<br />8,750.15
<br />10,768.00
<br />8.828.94
<br />59,662.88
<br />Payroll Tax Expense
<br />654.29
<br />851.25
<br />665.09
<br />4,585.48
<br />Marketing / Advertising
<br />0.00
<br />0.00
<br />0.00
<br />1,090.99
<br />Bookkeeping
<br />759.16
<br />583.00
<br />1,337.34
<br />3,695.84
<br />Electricity
<br />5,695.60
<br />5,700.00
<br />2,263.54
<br />17,823.05
<br />Water
<br />420.75
<br />667.00
<br />940.47
<br />5,886.67
<br />Gas
<br />655.51
<br />650.00
<br />729.83
<br />4,633.84
<br />Trash Disposal
<br />0.00
<br />417.00
<br />681.72
<br />1,704.30
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.60
<br />1,500.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />Building Maint./Spls/Equip
<br />7,237.21
<br />7,200.00
<br />7,768.64
<br />43,333.20
<br />Security
<br />585.75
<br />600.00
<br />58.95
<br />582.70
<br />Staff Ins./Retirement
<br />639.42
<br />760.75
<br />713.00
<br />3,877.95
<br />General Liability
<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 />828.92
<br />Directors & Officers
<br />0.00
<br />0.00
<br />0.00
<br />1,559.66
<br />Misc Expenses
<br />0.00
<br />0.00
<br />66.16
<br />153.83
<br />Ground Maintenance
<br />630.00
<br />708.00
<br />620.00
<br />3,843.66
<br />Bicycles 8 Related Expenses
<br />.... m_ 0.00
<br />0.00
<br />0.00
<br />787.07
<br />Total Operating Expenses
<br />26
<br />x5,370.35
<br />187,493.44
<br />Operating Income (Loss)
<br />�(5�575.45
<br />19,214.00)
<br />25,663.72
<br />______106,443.19
<br />Other Income
<br />Interest Income
<br />304.26
<br />_........,m 208.00_
<br />_ _ 259.94
<br />1,842.25
<br />Total Other Income
<br />TM 304.26
<br />mIT208.00
<br />259.94
<br />184226
<br />Other Expenses
<br />City of Paris for Construction
<br />._.0.00
<br />0.00
<br />0.00
<br />207,114.99
<br />Total Other Expenses.
<br />0.00
<br />0.00
<br />0.00
<br />207,114.99
<br />Net Income (Loss)
<br />$ �5t271_„19
<br />$o 9 006.00
<br />,
<br />$ m 2S 403.78rvw�
<br />$ 98 829 55
<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 />accountieg are omitted and no assurance is provided
<br />
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