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REVENUE
<br />Motel Tax
<br />R.V. Hook Up
<br />Misc Income
<br />Rent
<br />Refunded Deposits
<br />Tower Lighting
<br />Total Revenue
<br />Gross Profit
<br />OPERATING EXPENSES
<br />Branding/Marketing Exp
<br />Bank Service Charge
<br />Communications
<br />Office Expense
<br />Payroll Expenses
<br />Payroll Tax Expense
<br />Marketing / Advertising
<br />Audit
<br />Bookkeeping
<br />Electricity
<br />Water
<br />Gas
<br />Trash Disposal
<br />Intown Auto Exp Allowance
<br />Out of Town Travel
<br />903.Concert Series
<br />Chamber Management
<br />Eiffel Tower Lighting/Maint
<br />Building Maint./Spls/Equip
<br />Security
<br />Staff Ins./Retirement
<br />Building Insurance
<br />General Liability
<br />Workers Comp. Insurance
<br />Directors & Officers
<br />Misc Expenses
<br />Ground Maintenance
<br />Capital Improvements
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />OTHER INCOME
<br />Interest Income
<br />Total Other Income
<br />Other Expenses
<br />Total Other Expenses
<br />Love Civic Center
<br />Budget to Actual, Year -to -Date
<br />Modified Cash Basis
<br />For the 7 Months Ended April 30, 2024
<br />7 Months Ended 7 Months Ended
<br />Apr 30, 2024 Apr 30, 2024 Variance
<br />Actual Budget
<br />% of Budget Annual Budget
<br />$ 233,530.07. $
<br />212,500.00 $
<br />21,030.07
<br />109.96%
<br />$ ' 425,000.00
<br />7,149.47
<br />6,000.00
<br />1,149.47
<br />119.16%
<br />7,250.00
<br />0.00
<br />0.00
<br />'0.00
<br />0.00%
<br />850.00
<br />7.3,580.67
<br />73,550.00
<br />30.67
<br />100.04;%
<br />95,000.00
<br />(10,730.00)
<br />(10,930.00)
<br />200.00'
<br />98.17%
<br />(14,000.00)
<br />200.00 _...._„m-.
<br />200.00 _
<br />_....... 0:00
<br />100.00%
<br />400.00
<br />303,730.21
<br />281,320.00
<br />22,410.21
<br />107.97 %'
<br />51450000
<br />303.730.21
<br />281,320-00
<br />22,410.21
<br />107.97%
<br />514,500.00
<br />750.00
<br />750.00
<br />0.00
<br />100.00%
<br />5,000:00
<br />375.67
<br />294.00
<br />81.67
<br />127.76%
<br />- 500.00
<br />2,114.18
<br />3,500.00
<br />(1,385.82)
<br />60.41 %
<br />6,000.00
<br />498.76
<br />2,918.00
<br />(2,419.24)
<br />17.09%
<br />5,000.00
<br />65,377.20
<br />75,380.00
<br />(10,002.80)
<br />86.73 %
<br />129,220.00
<br />5,007.42
<br />5,958.75
<br />'(951.33)
<br />84.03%
<br />10,215.00
<br />346.50
<br />350.00
<br />(3.50)
<br />99.00%
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />4,000.00
<br />4,334.75
<br />4,085.00
<br />249.75
<br />106.11 %
<br />7,000.00
<br />27,268.46
<br />24,250.00
<br />3,018.46
<br />112.45%
<br />40,000.00
<br />6,486.14
<br />4,665.00
<br />1,821:14
<br />139.04%
<br />8,000.00
<br />4,988.28
<br />4,925.00
<br />63.28
<br />101.28%
<br />6,000.00
<br />2,383.17
<br />2,91'9.00
<br />(535.83)
<br />81.64%
<br />5,000.00
<br />1,750.00
<br />1,750.00
<br />0.00
<br />100.00%
<br />3,000:00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />1,500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />25,000.00
<br />25,000.00
<br />25,000.00
<br />0.00
<br />100.00%,
<br />25,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0;00 %
<br />1,000.60
<br />69,965.98
<br />70,100.00
<br />(134.02)
<br />99.81 0/.
<br />100,000.00
<br />1,032.45
<br />1,050.00
<br />(17.55)
<br />98.33%
<br />6,500.00
<br />4,560.94
<br />5,325.25
<br />(764.31)
<br />85.65%
<br />9,129.00
<br />5,663.00
<br />6,000.00
<br />(337.00)
<br />94.36%
<br />6,000.00
<br />4,080.53
<br />5,000.00
<br />(919.47)
<br />81.61 %
<br />5,000.00
<br />581.26
<br />1,400.00
<br />(818,74)
<br />41.52%
<br />1,400.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />2,000.00
<br />311.86
<br />330.00
<br />(18.14)
<br />94.50%
<br />1,500.60
<br />4,510.00
<br />4,956.00
<br />(446,00)
<br />91.00%
<br />8,500.00
<br />25 448.96
<br />.m_._ .` ...._
<br />....25,000.00
<br />448,96
<br />....._.........._
<br />µµw101.80 %
<br />_mm82„436.00
<br />262,835.51
<br />275 906.00
<br />(13070.49)
<br />95.26%
<br />513;900.00
<br />40,894.70
<br />5,414.00
<br />35,480.70
<br />755.35%
<br />600.00
<br />3„463.27
<br />1 4 456.00
<br />2,007.27
<br />...231.86%
<br />2 500.00
<br />.I
<br />3,46327
<br />.1,456.00 �
<br />2,007.27 _.000
<br />237.86%
<br />2,500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.60%
<br />0.00_
<br />Net Income (Loss) $ 44,357,97 $ 6,870.00 $ 37,487.97 645.68% $ 3,100.00
<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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