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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 November 30, 2024 and 2023 and 2 Months Ended November 30, 2023
<br />Other Expenses
<br />Total Other Expenses
<br />Net Income (Loss)
<br />0.00 0.00 0.00 0.00
<br />.. 4 9,241.52 $ 53,433 6 $ (47 899 97 $ 0181 125 826 69
<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 />2 Months Ended
<br />Nov 30, 2024
<br />Nov 30, 2024
<br />Nov 30, 2023
<br />Nov 30, 2023
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />R.V. Hook Up
<br />$ 381.88
<br />$ 400.00
<br />$ 0.00
<br />$ 1,350.63
<br />Misc Income
<br />98.00
<br />100.00
<br />0.00
<br />0.00
<br />Rent
<br />10,825.00
<br />10,500.00
<br />5,999.96
<br />10,518.76
<br />Refunded Deposits
<br />(?,200.00
<br />ITm2 200.00
<br />w_ 600.00'
<br />mm3 400A0
<br />Total Revenue
<br />9,104.88
<br />8,800.00
<br />5,399.96
<br />8,469.39
<br />Operating Expenses
<br />Branding/Marketing Exp
<br />0.00
<br />0.00
<br />0.00
<br />750.00
<br />Sanctioned BBQ Expense
<br />651.50
<br />650.00
<br />0.00
<br />0.00
<br />Bank Service Charge
<br />181.79
<br />42.00
<br />27.19
<br />120.28
<br />Communications
<br />357.90
<br />500.00
<br />227.45
<br />388.47
<br />Office Expense
<br />347.26
<br />333.34
<br />324.49
<br />324.49
<br />Payroll Expenses
<br />9,383.29
<br />10,000.00
<br />9,022.74
<br />17,969.32
<br />Payroll Tax Expense
<br />712.17
<br />900.00
<br />685.92
<br />1,370.24
<br />Marketing /Advertising
<br />420.00
<br />425.00
<br />0.00
<br />247.50
<br />Bookkeeping
<br />783.33
<br />583.34
<br />600.59
<br />1,051.34
<br />Electricity
<br />901.82
<br />4,000.00
<br />4,719.87
<br />5,327.39
<br />Water.
<br />2,273.61
<br />750.00
<br />1,736.33
<br />3,556.18
<br />Gas
<br />153.08
<br />150.00
<br />298.47
<br />423.02
<br />Trash Disposal
<br />0.00
<br />541.67
<br />391.97
<br />783.94
<br />Intown Auto Exp Allowance
<br />250.00
<br />250:00
<br />250.00
<br />500.00
<br />Chamber Management
<br />35,000.00
<br />35,000.00
<br />25,000.00
<br />25,000.00
<br />Building Maint./SplslEquip
<br />5,940.19
<br />6,000.00
<br />8,292.97
<br />47,050.41
<br />Security
<br />58.95
<br />416.67
<br />58.95
<br />117.90
<br />Staff Ins./Retirement
<br />269.30
<br />833.34
<br />525.58
<br />1,245.38
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />581.26
<br />581.26
<br />Misc Expenses
<br />162.98
<br />150.00
<br />0.00
<br />232.48
<br />Ground Maintenance
<br />620.00
<br />1,125.00
<br />1,145.00
<br />2,640.00
<br />Capital Improvements0
<br />_..._._� 0.00
<br />0.00.
<br />_.......-. 0D..w
<br />25 448.96
<br />Total Operating Expenses
<br />58,467.1177
<br />._ 62,650.36
<br />53,888.78
<br />-..._�
<br />.5,128.56
<br />Operating Income (Loss)
<br />(49,362 29
<br />(53,850.36
<br />I ,468.B2
<br />(126,659.17)
<br />Other Income
<br />Interest Income
<br />_ m_,,,, 120.77
<br />416.67
<br />T 588.91
<br />832.48„
<br />Total Other Income
<br />120.77
<br />416.67
<br />588.91
<br />832.48
<br />Other Expenses
<br />Total Other Expenses
<br />Net Income (Loss)
<br />0.00 0.00 0.00 0.00
<br />.. 4 9,241.52 $ 53,433 6 $ (47 899 97 $ 0181 125 826 69
<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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