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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 July 31, 2025 and 2024 and 10 Months Ended July 31, 2024
<br />I Month Ended 1 Month Ended 1 Month Ended 10 Months Ended
<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 />Jul 31, 2025
<br />Jul 31, 2025
<br />Jul 31, 2024
<br />Jul 31, 2024
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 0.00
<br />$ 349,871.93
<br />R.V. Nook Up
<br />1,621.39
<br />0.00
<br />2,760.89
<br />13,164.21
<br />Misc Income
<br />0.00
<br />0.00
<br />26.00
<br />26.00
<br />Rent
<br />10,470.00
<br />0.00
<br />4,469.94
<br />91,451.62
<br />Refunded Deposits
<br />(1,200.00)
<br />(1,200.00)
<br />(2,225.00)
<br />(16,155.00)
<br />Tower Lighting..._..
<br />..w__._�.....w.._....0.:�60.
<br />__�.�......0. ..08
<br />.,_ �..� 0.00
<br />...
<br />200.00
<br />_..._._._ . __....._._ �..
<br />Total Revenue
<br />10 891.39f
<br />1200.0
<br />5,031.83
<br />438,558.76
<br />Operating Expenses
<br />Branding/Marketing Exp
<br />0.00
<br />0.00
<br />0.00
<br />750.00
<br />Bank Service Charge
<br />101.93
<br />41.00
<br />164.36
<br />695.43
<br />Communications
<br />373.96
<br />500.00
<br />282.19
<br />3,318.48
<br />Office Expense
<br />0.00
<br />333.33
<br />129.89
<br />982.78
<br />Payroll Expenses
<br />9,552.87
<br />10,000.00
<br />9,455.36
<br />93,213.44
<br />Payroll Tax Expense
<br />720.77
<br />900.00
<br />722.62
<br />7,138.78
<br />Marketing / Advertising
<br />194.89
<br />200.00
<br />49.50
<br />544.50
<br />Bookkeeping
<br />641.67
<br />583.33
<br />689.59
<br />6,470.18
<br />Electricity
<br />6,966.21
<br />4,000.00
<br />4,324.84
<br />32,760.93
<br />Water
<br />804.96
<br />750.00
<br />4,317.87
<br />12,093.65
<br />Gas'
<br />137.51
<br />150.00
<br />135.96
<br />5,431.51
<br />Trash Disposal
<br />0.00
<br />541.66
<br />423.32
<br />4,076.45
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />2,500.00
<br />903 Concert Series
<br />55.96
<br />0.00
<br />22,745.41
<br />22,745.41
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />Building Maint./Spls/Equip
<br />22,375.33
<br />23,000.00
<br />15,386.27,
<br />97,770.15
<br />Security
<br />58.95
<br />416.66
<br />58.95
<br />1,209.30
<br />Staff Ins./Retirement
<br />818.21
<br />833.33
<br />668.03
<br />6,536.42
<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 />46.95
<br />411.57
<br />Ground Maintenance
<br />1,000.00
<br />1,125.00
<br />748.00
<br />8,648.00
<br />Capital Improvements
<br />_...... www 6.60..
<br />.........._.....__. 0.00
<br />_..... 0. 00
<br />25.448.96
<br />Total Operating Expenses
<br />44,053.22
<br />_ 43 624.3160
<br />599.11
<br />364,528.73
<br />Operating Income (Loss)33,161.83
<br />44,824.31
<br />55 567.28
<br />74,030.03
<br />OtherIncome
<br />Interest Income
<br />wm w_ 150.84
<br />w 416.66
<br />2999.8„7
<br />_........ ................._....
<br />17,143.50,
<br />�w ......� ...w..._�..._
<br />Total Other Income
<br />150.84
<br />416.66
<br />., 299.87
<br />17,143.60
<br />Other Expenses
<br />Total Other Expenses
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Net Income (Loss)
<br />$ 33
<br />L76
<br />x p
<br />9117309jµ.53
<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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