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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 April 30; 2024 and 2023 and 7 Months Ended April 30, 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 />accounting are omitted and no assurance is provided
<br />1 Month Ended
<br />1 Month Ended
<br />1 Month Ended
<br />7 Months Ended
<br />Apr 30, 2024
<br />Apr 30, 2024
<br />Apr 30, 2023
<br />Apr 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 />'227,530.78
<br />R.V. Hook Up
<br />1,351.96
<br />250.00
<br />1,222.20
<br />4,502.71
<br />Misc Income
<br />0.00
<br />0,00
<br />0.00
<br />100.00
<br />Rent
<br />14,351.96
<br />14,350.00
<br />7,189.65
<br />77,420.99 .
<br />Refunded Deposits
<br />(130.00)
<br />(130,00)
<br />(1,900.00)
<br />(9,456.00)
<br />Tower Lighting
<br />_._ 0.00
<br />_ 0,00„
<br />.� mmm..0.00
<br />100.00
<br />Total Revenue
<br />2
<br />15 573 9.....
<br />14,470.00
<br />-
<br />6,511.85
<br />_...__� ...._�,_
<br />300,448.48
<br />_.-
<br />Operating Expenses
<br />Bank Service Charge
<br />37.31
<br />42; 00
<br />13.07
<br />103.85
<br />Communications
<br />344.88
<br />500.00
<br />502.61
<br />3,002.34
<br />Office Expense
<br />82.00
<br />416.00
<br />135.87
<br />789.11
<br />Payroll Expenses
<br />8,698.67
<br />10,768.00
<br />9,1590.91
<br />69,353.79
<br />Payroll Tax Expense
<br />663.94
<br />851.25
<br />746.21
<br />5,331..69
<br />Marketing / Advertising
<br />0.00
<br />0.00
<br />0.00
<br />1,090.99
<br />Bookkeeping
<br />581.25
<br />583.00
<br />0.00
<br />3,69.5.84
<br />Electricity
<br />6,360.13
<br />3,150.00
<br />2,546.67
<br />20,369.72
<br />Water
<br />644.01
<br />667.00
<br />406.21
<br />6,292.88
<br />Gas
<br />264.76
<br />250.00
<br />355.16
<br />4,989.00
<br />Trash Disposal
<br />423.32
<br />417.00
<br />340.86
<br />2,045,16
<br />Intbwn Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />1,750.00
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />Building Maint./Spls/Equip
<br />2,242.83
<br />2,300.00
<br />1,164.56
<br />44,497.76
<br />Security
<br />58.95
<br />60.00
<br />58.95
<br />641.65
<br />Staff Ins.lRetirement
<br />639.42
<br />760.75
<br />543.40
<br />4,421.35
<br />General Liability
<br />0,00
<br />0.00
<br />0.00
<br />3,699.65
<br />Workers Camp. 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 />19,99
<br />173.82
<br />Ground Maintenance
<br />0.00
<br />7.08.60
<br />1,181.55
<br />5,025.21
<br />Bicycles & Related Expensesmm.
<br />0 00
<br />_, Om00
<br />00.0.
<br />. ___ _ .e_
<br />. 7887.07.0,
<br />Total Operating Expenses
<br />21,291.47
<br />21,723.00
<br />17,956.02205;449.46
<br />Operating Income (Loss)5(
<br />717.55,E
<br />7,253.00
<br />Q11,444.1794999.02
<br />Other Income
<br />Interest Income
<br />wIT_ __ 195.61
<br />208.00
<br />460.
<br />...6
<br />0 . _
<br />_ .m.Wv..31 3
<br />Total Other Income
<br />195.61
<br />208.00
<br />..._.460.98
<br />2,303.23
<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 Expenses0.00
<br />0.00
<br />_.._�
<br />_ 000
<br />207,114,99
<br />Net Income (Loss)
<br />$ 1�0 983 19)
<br />$ _ 109,812:74)
<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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