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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, 2025 and 2024 and 7 Months Ended April 30, 2024
<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 arc 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, 2025
<br />Apr 30, 2025
<br />Apr 30, 2024
<br />Apr 30, 2024
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 233,530.07
<br />R.V. Hook Up
<br />3,737.45
<br />0.00
<br />1,351.96
<br />7,149.47
<br />Rent
<br />5,619.35
<br />5,500.00
<br />14,100.99
<br />73,329.70
<br />Refunded Deposits
<br />(200.00)
<br />(200.00)
<br />(130.00)
<br />(10,730.00)
<br />Tower Lighting
<br />µ0100
<br />-'-----0.00
<br />-_. 0:. 00 0
<br />200.00
<br />Total Revenue
<br />9,156.80
<br />5,300.00
<br />15,322.95
<br />303,479.24
<br />Operating Expenses
<br />Branding/Marketing Exp
<br />0.00
<br />0.00
<br />0.00
<br />750.00
<br />Bank Service Charge
<br />279.90
<br />42.00
<br />37.31
<br />375.67
<br />Communications
<br />444.62
<br />500.00
<br />344.88
<br />2,046.04
<br />Office Expense
<br />31.85
<br />333.33
<br />82.00
<br />498.76
<br />Payroll Expenses
<br />9,877.69
<br />10,000.00
<br />8,698.67
<br />65,377.20
<br />Payroll Tax Expense
<br />912.54
<br />900.00
<br />663.94
<br />5,007.42
<br />Marketing / Advertising
<br />292.99
<br />300.00
<br />0.00
<br />346.50
<br />Bookkeeping
<br />612.50
<br />583.33
<br />581.25
<br />4,334.75
<br />Electricity
<br />4,600.91
<br />4,000.00
<br />6,360.13
<br />24,478.66
<br />Water
<br />914.75
<br />750.00
<br />644.01
<br />6,486.14
<br />Gas
<br />296.07
<br />300.00
<br />264.76
<br />4,988.28
<br />Trash Disposal
<br />0.00
<br />541.67
<br />423.32
<br />2,383.17
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />1,750.00
<br />903 Concert Series
<br />4,975.39
<br />5,000.00
<br />0.00
<br />0.00
<br />Chamber Management
<br />0.00
<br />.0.00
<br />0.00
<br />25,000.00
<br />Building Maint./Spls/Equip
<br />4,565.68
<br />4,600.00
<br />1,508.66
<br />69,231.81
<br />Security
<br />199.95
<br />416.67
<br />58.95
<br />1,032.45
<br />Staff Ins./Retirement
<br />960.27
<br />833.33
<br />639.42
<br />4,560.94
<br />General Liability
<br />0.00
<br />0.00
<br />0.00
<br />4,080.53
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />581.26
<br />Directors & Officers
<br />0.00
<br />0.00
<br />0.00
<br />2,121.00
<br />Misc Expenses
<br />0.00
<br />0.00
<br />0.00
<br />311.86
<br />Ground Maintenance
<br />620.00
<br />1,125.00
<br />0.00
<br />4,510.00
<br />Capital'lmprovements
<br />____1m320.00
<br />w 7,400.00
<br />�m 0.00
<br />_ 25„448.96
<br />Total Operating Expenses
<br />7155.11
<br />____37,155 .
<br />37,875.33
<br />20 557.30
<br />255,703.40
<br />Operating Income (Loss)
<br />ZL998.
<br />32,575.33
<br />5,234.35
<br />47,775.84
<br />Other Income
<br />Interest Income
<br />19867
<br />416.67
<br />195.61
<br />__1463.27
<br />Total Other Income
<br />198.87
<br />416.67
<br />195.61
<br />3,463.27
<br />Other Expenses
<br />Total Other Expenses
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Net Income (Loss)
<br />$ 27,799.44
<br />$ 32,158.66)
<br />$ ft,03874
<br />$ 51,239.11
<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 arc omitted and no assurance is provided
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