|
Love Civic Center
<br />Profit & Loss Budget vs. Actual
<br />Ordinary Income/Expense
<br />Budget
<br />10/2412025
<br />Income
<br />40200 • Motel Tax
<br />40300 • R.V. Hook Up
<br />$ 369,500.00 $
<br />5,000.00
<br />472,370.48 $
<br />13,400.15
<br />425,000.00 $
<br />7,000.00
<br />349,871.93 $
<br />8,827.40
<br />475,000.00
<br />7,000.00
<br />40400 • Misc Income
<br />1,000.00 1
<br />150.00 1
<br />500.00
<br />500.00
<br />40510 • Refunded Deposits
<br />(10,000.00)
<br />(12,856.00)
<br />(14,000.00)
<br />(12,730.00)
<br />(14,000.00)
<br />40500 • Rent
<br />85,000.00
<br />135,633.73
<br />95,000.00
<br />78,656.68
<br />95,000.00
<br />40710 • Tower Lighting
<br />400.00
<br />100.00
<br />400.00
<br />200.00
<br />400.00
<br />Total Income
<br />450,900.00
<br />608,798.36
<br />513,900.00
<br />424,826.01
<br />563,900.00
<br />Expense
<br />50000 • Bank Service Charge
<br />50100 • Communications
<br />500.00
<br />6,000.00
<br />432.32
<br />4,274.05
<br />500.00
<br />6,000.00
<br />444.50
<br />2,687.54
<br />500.00
<br />6,000.00
<br />50200 • Office Expense
<br />5,000.00
<br />1,716.03
<br />5,000.00
<br />852.89
<br />4,000.00
<br />50300 • Payroll Expenses
<br />126,687.00
<br />114,447.38
<br />129,220.00
<br />74,766.13
<br />135,000.00
<br />50400 • Payroll Tax Expense
<br />50500 • Marketing 1 Advertising
<br />50600 • Professional Fees
<br />10,015.00
<br />10,000.00
<br />8,787.43
<br />4,715.99
<br />10,215.00
<br />10,000.00
<br />5,728.10
<br />445.50
<br />10,800.00
<br />10,000.00
<br />50610 • Audit
<br />3,000.00
<br />3,000.00
<br />4,000.00
<br />4,000.00
<br />50620 • Bookkeeping
<br />7,000.00
<br />6,573.34
<br />7,000.00
<br />5,132.66
<br />7,000.00
<br />50600 • Professional Fees - Other
<br />50800 • Utilities
<br />50810 • Electricity
<br />40,000.00
<br />44,525.98
<br />40,000.00
<br />28,436.09
<br />48,000.00
<br />50820 • Water
<br />5,000.00
<br />9,316.44
<br />8,000.00
<br />7,031.82
<br />9,000.00
<br />50830 • Gas
<br />6,000.00
<br />51660.38
<br />6,000.00
<br />5,154.65
<br />6,000.00
<br />50840• Trash Disposal
<br />5,000.00
<br />4,012.49
<br />5,000.00
<br />3,229.81
<br />6,500.00
<br />50900 • Intown Auto Exp Allowance
<br />51100 • Small Equipment
<br />3,000.00
<br />1,000.00
<br />3,391.70
<br />3,000.00
<br />1,500.00
<br />2,000.00
<br />3,000.00
<br />1,000.00
<br />51730 • Chamber Management
<br />52100 • Eiffel Tower LightinglMaint
<br />25,000.00
<br />1,000.00
<br />25,000.00
<br />25,000.00
<br />1,000.00
<br />25,000.00
<br />35,000.00
<br />1,000.00
<br />Furniture and Fixtures
<br />25,000.00
<br />52200 • Building Maint.lSpls.
<br />99,000.00
<br />104,988.63
<br />100,000.00
<br />75,119.76
<br />115,000.00
<br />52300 • Security
<br />4,000.00
<br />3,889.35
<br />6,500.00
<br />1,091.40
<br />5,000.00
<br />52400 • Staff Ins./Retirement
<br />8,980.00
<br />7,572.55
<br />9,129.00
<br />5,200.36
<br />10,000.00
<br />52600• Insurance
<br />52610 - Building Insurance
<br />5,000.00
<br />11,517.16
<br />6,000.00
<br />5,663.00
<br />7,500.00
<br />52620 • General Liability
<br />3,700.00
<br />3,699.65
<br />5,000.00
<br />4,080.53
<br />5,000.00
<br />52630• Workers Comp. Insurance
<br />1,400.00
<br />828.92
<br />1,400.00
<br />581.26
<br />_ 1,400.00
<br />52640 - D & O Insurance
<br />2,000.00
<br />1,559.66
<br />2,000.00
<br />2,000.00
<br />52700 • Mise Expenses
<br />1,500.00
<br />479.15
<br />1,500.00
<br />364.62
<br />1,000.00
<br />54100 • Ground Maintenance
<br />8,500.00
<br />8,125.21
<br />8,500.00
<br />7,260.00
<br />13,500.00
<br />concert series
<br />1 10,000.00
<br />10,000.00
<br />25,000.00
<br />30,000.00
<br />bbq
<br />10,000.00
<br />Branding marketing
<br />9,041.67
<br />5,000.00
<br />750.00
<br />Total Expense
<br />398,282.00
<br />397,555.48
<br />431,464.00
<br />233,862.48
<br />512,200.00
<br />52,11800
<br />82,436.00
<br />51,700.00
<br />Net Ordinary Income
<br />Other IncomelExpense
<br />60000 • Interest Income
<br />350.00
<br />6,999.09
<br />2,500.00
<br />3,810.56
<br />5,000.00
<br />Total Other Income
<br />Subtotal
<br />350.00
<br />700.00
<br />350.00
<br />2,850.00
<br />5,000.00
<br />Capital Improvement
<br />25,448.96
<br />53,200.00
<br />Net Income (Deficit)
<br />$
<br />Page 1 of 1
<br />
|