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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 8 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 />Net Income (Loss)
<br />Love Civic Center
<br />Budget to Actual, Year -to -Date
<br />Modified Cash Basis
<br />For the 8 Months Ended May 31, 2024
<br />8 Months Ended
<br />8 Months Ended
<br />May 31, 2024
<br />May 31, 2024
<br />Actual
<br />Budget
<br />$ 349,871.93
<br />$ 318,750.00
<br />8,827.40
<br />6,250.00
<br />0.00
<br />0.00
<br />78,656.68
<br />78,850.00
<br />(12,730.00)
<br />(11,544.00)
<br />200.00
<br />200.00
<br />424,826.01 392,506.00
<br />Variance % of Budget Annual Budget
<br />31,121.93
<br />109.76% $
<br />425,000.00
<br />2,577.40
<br />141.24%
<br />7,250.00
<br />0.00
<br />0.00%
<br />850.00
<br />(193.32)
<br />99.75%
<br />95,000.00
<br />(1,186.00)
<br />110.27%
<br />(14,000.00)
<br />0.00
<br />100.00 %
<br />400.00
<br />32,320.01 108.23 % ___'5I4,500.00
<br />424&:k6_01.
<br />392j506_00
<br />32,320 01
<br />108.23%
<br />514 500.00
<br />750.00
<br />750.00
<br />0.00
<br />100.00%
<br />5,000:00
<br />444.50
<br />336.00
<br />108.50
<br />132.29%
<br />500.00
<br />2,687.54
<br />4,000.00
<br />(1,312.46)
<br />67.19%
<br />6,000.00
<br />852.89
<br />3,334.00
<br />(2,481.11)
<br />25.58%
<br />5,000.00
<br />74,766.13
<br />86,148.00
<br />(11,381.87)
<br />06.79%
<br />129,220.00
<br />5,728.10
<br />5,810.00
<br />(1,081.90)
<br />84.11 %
<br />10,215.00
<br />445.50
<br />450.00
<br />(4.50)
<br />99.00%
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />4,000.00
<br />5,132.66
<br />4,668.00
<br />464.66
<br />109.95%
<br />7,000.00
<br />28,436.09
<br />27,400.00
<br />1,036.09
<br />103.78%
<br />40,000.00
<br />7,031.82
<br />5,332.00
<br />1,699.82
<br />131.88%
<br />8,000.00
<br />5,154.65
<br />5,140.00
<br />14.65
<br />100.29%
<br />6,000.00
<br />3,229.81
<br />3,335.00
<br />(105.19)
<br />96.85%
<br />5,000.00
<br />2,000.00
<br />2,000.00
<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 />1,000.00
<br />75,119.76
<br />76,100.00
<br />(980.24)
<br />98.71 %
<br />100,000.00
<br />1,091.40
<br />1,110.00
<br />(18.60)
<br />98.32%
<br />6,500.00
<br />5,200.36
<br />6,086.00
<br />(885.64)
<br />85.45%
<br />9,129.00
<br />5,663,00
<br />6,000.00
<br />(337.00)
<br />94.38%
<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 />364.62
<br />380.00
<br />(15.38)
<br />95.95%
<br />1,500.00
<br />7,260.00
<br />5,664.00
<br />1,596.00
<br />128.18%
<br />8,500.00
<br />25,448.96 _ .......
<br />25,000,00 _._..,
<br />448.96
<br />101.80%
<br />82,436.00
<br />286 469.58 LL.
<br />301 443.00
<br />(14,973.42
<br />95.03 %
<br />513,900.00
<br />138 356.43
<br />91,063.00
<br />47,293.43
<br />151mm93 %
<br />600.00
<br />3,810.56
<br />1,664.00
<br />m mmm 2,146.56
<br />229.00µ %
<br />2,500.00
<br />3,810.56
<br />_ 1,664.00
<br />2,146.56
<br />229.00%
<br />2,500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />0.00
<br />$ 142166 99 $
<br />92,727-00 $
<br />49,439.99
<br />153.32% $
<br />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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