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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 June 30, 2024 and 2023 and 8 Months Ended May 31, 2023
<br />Net Income (Loss) Sg (6 348 Y2 $ 17,892.00 $�� 1Q 0,827 30 S ww66,997.80
<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 />9 Months Ended
<br />Jun 30, 2024
<br />Jun 30, 2024
<br />,Jun 30, 2023
<br />Jun 30, 2023
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<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 />333,662.51
<br />R.V. Hook Up
<br />1,575.92
<br />250.00
<br />623.41
<br />7,179.64
<br />Misc Income
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />Rent
<br />8,985.00
<br />9,000.00
<br />6,711.17
<br />95,242.16
<br />Refunded Deposits
<br />(1,400.00)
<br />(614.00)
<br />(400.00)
<br />(11,656.00)
<br />Tower Lighting
<br />0.00
<br />0.00
<br />0.00
<br />_.� 100.00
<br />Total Revenue
<br />_ 9,160.92_
<br />8,636.00
<br />yr 01, 6,934.58
<br />424,878.31
<br />Operating Expenses
<br />Bank Service Charge
<br />86.57
<br />41.00
<br />14.94
<br />379.99
<br />Communications
<br />414.89
<br />500.00
<br />338.94
<br />3,725.77
<br />Office Expense
<br />0.00
<br />416.00
<br />265.20
<br />1,328.49
<br />Payroll Expenses
<br />8,991.95
<br />10,768.00
<br />9,230.33
<br />86,961.06
<br />Payroll Tax Expense
<br />688.06
<br />851.25
<br />708.54
<br />6,678.61
<br />Marketing / Advertising
<br />49.50
<br />50.00
<br />0.00
<br />4,715.99
<br />Bookkeeping
<br />647.93
<br />583.00
<br />521.25
<br />5,173.84
<br />Electricity
<br />0.00
<br />3,150.00
<br />2,808.35
<br />25,837.88
<br />Water
<br />743.96
<br />667,00
<br />400.88
<br />7,056.38
<br />Gas
<br />140.90
<br />215.00
<br />283.30
<br />5,272.30
<br />Trash Disposal
<br />423.32
<br />416.00
<br />391.97
<br />2,777.99
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />2,250.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />Building Maint./Spls/Equip
<br />7,264.12
<br />7,300.00
<br />1,984.82
<br />48,634.00
<br />Security
<br />58.95
<br />60.00
<br />0.00
<br />3,830.40
<br />Staff Ins./Retirement
<br />668.03
<br />760,75
<br />631.60
<br />5,765.95
<br />Building Insurance
<br />0.00
<br />0.00
<br />0.00
<br />11,517.16
<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 />31.41
<br />370.77
<br />Ground Maintenance
<br />640.00
<br />709.00
<br />620.00
<br />6,265.21
<br />Bicycles & Related Expenses-
<br />.. 0.00
<br />O.OD
<br />........ �
<br />0.00
<br />�..._..........
<br />......, � �.. 787.07
<br />Total Operating Expenses
<br />21,068.18
<br />� 26,737.00
<br />18,48153
<br />260,417.09�
<br />Operating Income (Loss)
<br />.26J
<br />(18,101.00
<br />_ _ 11�546.95�
<br />164,461.
<br />Other Income
<br />Interest Income
<br />5,559.04,
<br />. _.._. 209.00
<br />....._..._n„
<br />719 65
<br />_. e_. 311.,4
<br />Total Other Income
<br />5,559.04
<br />209.00
<br />719.65
<br />3,311.45
<br />Other Expenses
<br />City of Paris for Construction
<br />_ 0.00
<br />0,00
<br />....._ 0.00
<br />w 234m 770.47
<br />Total Other Expenses
<br />_, 0.00_
<br />0.00
<br />0.00
<br />234,770.47
<br />Net Income (Loss) Sg (6 348 Y2 $ 17,892.00 $�� 1Q 0,827 30 S ww66,997.80
<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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