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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 May 31, 2025 and 2024 and 8 Months Ended May 31, 2024
<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 />Bookkeeping
<br />Electricity
<br />Water
<br />Gas
<br />Trash Disposal
<br />Intown Auto Exp Allowance
<br />Chamber Management
<br />Building Maint./Spls/Equip
<br />Security
<br />Staff Ins./Retirement
<br />General Liability
<br />Workers Comp. Insurance
<br />Directors & 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 />0.00
<br />86.94
<br />435.14
<br />73.66
<br />9,896.20
<br />749.51
<br />245.65
<br />587.50
<br />5,939.38
<br />681.92
<br />196.15
<br />0.00
<br />250.00
<br />0.00
<br />3,414.03
<br />58.95
<br />658.72
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />620.00
<br />0.00
<br />23,893.75
<br />0.00
<br />42.00
<br />500.00
<br />333.33
<br />10,000.00
<br />900.00
<br />250.00
<br />583.33
<br />4,000.00
<br />750.00
<br />200.00
<br />541.67
<br />'250.00
<br />0.00
<br />3,500.00
<br />416.67
<br />833.33
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,125.00
<br />0.00
<br />24,225.33
<br />9,935.16 19,225.33
<br />153.68 416.67
<br />153.68 416.67
<br />0.00
<br />68.83
<br />573.36
<br />354.13'
<br />9,388.93
<br />720.68
<br />99.00
<br />797.91
<br />3,957.43
<br />545.68
<br />166.37
<br />846.64
<br />250.00
<br />0.00
<br />5,887.95
<br />58.95
<br />639.42
<br />0.00
<br />0.00
<br />0.00
<br />52.76
<br />2,750.00
<br />0.00
<br />27,158.04
<br />94,388.73
<br />7„821.32
<br />7,821.32
<br />750.00
<br />444.50
<br />2,621.40
<br />852.89
<br />74,766.13
<br />5,728.10
<br />445.50
<br />5,132.66
<br />28,436.09
<br />7,031.82
<br />5,154.65
<br />3,229.81
<br />2,000.00
<br />25,000.00
<br />75,119.76
<br />1,091.40
<br />5,200.36
<br />4,080.53
<br />581.26
<br />2,121.00
<br />364.62
<br />7,260.00
<br />25,448.96
<br />282,861.44
<br />142,164.57,
<br />11 v284.59
<br />11,284.59
<br />Other Expenses
<br />Total Other Expenses 0.00 0.00 0.00 0.00
<br />Net Income (Loss) $ 9,781.48 $ (18 808.6 $ 210.05 $ 153,449.16
<br />�....µ� . m„� 102, w
<br />Financial statement prepanition 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 />8 Months Ended
<br />May 31, 2025
<br />May 31, 2025
<br />May 31, 2024
<br />May 31, 2024
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 116,341.86
<br />$ 349,871.93
<br />R.V. Hook Up
<br />2,506.76
<br />0.00
<br />1,677.93
<br />8,827.40
<br />Rent
<br />11,651.83
<br />5,200.00
<br />5,326.98
<br />78,656.68
<br />Refunded Deposits
<br />(200.00)
<br />(200.00)
<br />(1,800.00)
<br />(12,530.00)
<br />Tower Lighting
<br />0.00
<br />0„00
<br />0.00
<br />�.� 200.00„
<br />Total Revenue
<br />13,958.59
<br />5,000.00
<br />121,546.77
<br />425026.01
<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 />Bookkeeping
<br />Electricity
<br />Water
<br />Gas
<br />Trash Disposal
<br />Intown Auto Exp Allowance
<br />Chamber Management
<br />Building Maint./Spls/Equip
<br />Security
<br />Staff Ins./Retirement
<br />General Liability
<br />Workers Comp. Insurance
<br />Directors & 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 />0.00
<br />86.94
<br />435.14
<br />73.66
<br />9,896.20
<br />749.51
<br />245.65
<br />587.50
<br />5,939.38
<br />681.92
<br />196.15
<br />0.00
<br />250.00
<br />0.00
<br />3,414.03
<br />58.95
<br />658.72
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />620.00
<br />0.00
<br />23,893.75
<br />0.00
<br />42.00
<br />500.00
<br />333.33
<br />10,000.00
<br />900.00
<br />250.00
<br />583.33
<br />4,000.00
<br />750.00
<br />200.00
<br />541.67
<br />'250.00
<br />0.00
<br />3,500.00
<br />416.67
<br />833.33
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,125.00
<br />0.00
<br />24,225.33
<br />9,935.16 19,225.33
<br />153.68 416.67
<br />153.68 416.67
<br />0.00
<br />68.83
<br />573.36
<br />354.13'
<br />9,388.93
<br />720.68
<br />99.00
<br />797.91
<br />3,957.43
<br />545.68
<br />166.37
<br />846.64
<br />250.00
<br />0.00
<br />5,887.95
<br />58.95
<br />639.42
<br />0.00
<br />0.00
<br />0.00
<br />52.76
<br />2,750.00
<br />0.00
<br />27,158.04
<br />94,388.73
<br />7„821.32
<br />7,821.32
<br />750.00
<br />444.50
<br />2,621.40
<br />852.89
<br />74,766.13
<br />5,728.10
<br />445.50
<br />5,132.66
<br />28,436.09
<br />7,031.82
<br />5,154.65
<br />3,229.81
<br />2,000.00
<br />25,000.00
<br />75,119.76
<br />1,091.40
<br />5,200.36
<br />4,080.53
<br />581.26
<br />2,121.00
<br />364.62
<br />7,260.00
<br />25,448.96
<br />282,861.44
<br />142,164.57,
<br />11 v284.59
<br />11,284.59
<br />Other Expenses
<br />Total Other Expenses 0.00 0.00 0.00 0.00
<br />Net Income (Loss) $ 9,781.48 $ (18 808.6 $ 210.05 $ 153,449.16
<br />�....µ� . m„� 102, w
<br />Financial statement prepanition 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
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