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REVENUE
<br />Motel Tax
<br />R.V. Hook Up
<br />Misc Income
<br />Rent
<br />Refunded Deposits
<br />Tower lighting
<br />Total Revenue
<br />Gross Profit
<br />OPERATING EXPENSES
<br />Sanctioned BBQ Expense
<br />Bank Service Charge
<br />Communications
<br />Office Expense
<br />Payroll Expenses
<br />Payroll Tax Expense
<br />Marketing / Advertising
<br />Audit/Tax
<br />Bookkeeping
<br />Electricity
<br />Water
<br />Gas
<br />Trash Disposal
<br />Intown Auto Exp Allowance
<br />Small Equipment
<br />903 Concert Series
<br />Chamber Management
<br />Eiffel Tower Lighting/Maint
<br />Building Maint./Spls/Equip
<br />Security
<br />Staff Ins./Retirement
<br />Building Ihsurance
<br />General Liability
<br />Workers Comp. Insurance
<br />Directors & Officers
<br />'
<br />Mise Expenses
<br />Ground Maintenance
<br />Furniture & Fixtures
<br />Capital Improvements
<br />Executive Managment Fee
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />OTHER INCOME
<br />:.Interest Income
<br />Total Other Income
<br />Other Expenses
<br />Total Other Expenses
<br />Net Income (Loss)
<br />Love Civic Center
<br />Budget to Actual, Year -to -Date
<br />Modified Cash Basis
<br />For the 11 Months Ended August 31, 2025
<br />11 Months Ended 11.Months Ended Annual
<br />Aug 31, 2025 Aug 31, 2025 Variance % of Budget Budget
<br />Actual Budget
<br />$ 503,321.16 $
<br />475,000.00 $
<br />28,321.16
<br />106.96% $
<br />475,000.00
<br />19,515.23
<br />7,000.00
<br />12,515.23
<br />278.79%
<br />7,000.00
<br />98.00
<br />100.00
<br />(2.00)
<br />98.00%
<br />500.00
<br />140,097.75
<br />95,000.00
<br />45,091.75
<br />147.47%
<br />95,000.QO
<br />(11,670.00)
<br />(11,670.00)
<br />0.00
<br />100.00%
<br />(14,000.00)
<br />100.00
<br />100,00
<br />0.00
<br />100.00%
<br />400.00
<br />651,462.14
<br />565,530.00
<br />85,932.14
<br />115.19%
<br />563 900.00
<br />651 X462.14
<br />565 534.00, -
<br />85,932.14
<br />115.19%
<br />563,900.00
<br />8,541.99
<br />8,780.00
<br />(238.01)
<br />97.29%
<br />10,000.00
<br />1,513.45
<br />459.00
<br />1,054.45
<br />329.73%
<br />500.00
<br />4,607.10
<br />5,500.00
<br />(892.90)
<br />83.77%
<br />6,000.00
<br />635.54
<br />3,666.67
<br />(3,031.13)
<br />17.33%
<br />4,000.00
<br />110,622.62
<br />110,000.00
<br />622.62
<br />100.57%
<br />120,000.00
<br />8,555.89
<br />9,900.00
<br />(1,344.11)
<br />86.42%
<br />10,800.00
<br />2,034.70
<br />2,068.00
<br />(33.30)
<br />98.39%
<br />10,000.00
<br />300.00
<br />300.00
<br />0.00
<br />100.00%
<br />4,000.00
<br />7,662.59
<br />6,416.67
<br />1,245.92
<br />119.42%
<br />7,000.00
<br />58,876.56
<br />44,000.00
<br />14,876.56
<br />133.81 %
<br />48,000.00
<br />10,304.12
<br />8,250.00
<br />. 2,054.12
<br />124.90%
<br />9,000.00
<br />5,177.15
<br />5,103.00
<br />74.15
<br />101.45%
<br />6,000.00
<br />0,00
<br />5,958.34
<br />(5,958.34)
<br />0.00%
<br />61500.00
<br />2,750.00
<br />2,750.00
<br />0.00
<br />100.00%
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />1,000.00
<br />28,048.47
<br />16,300.00
<br />11,748.47
<br />172.08%
<br />30,000.00
<br />35,000.00
<br />35,000.00
<br />0.00
<br />100.00%
<br />35,000.00
<br />1,000.00
<br />1,000.00
<br />0.00
<br />100.00%
<br />1,000.00
<br />91,688.84
<br />91,900.00
<br />(211.16)
<br />99.77%
<br />115,000.00
<br />1,401.25
<br />4,583.34
<br />(3,182.09)
<br />30.57%
<br />5,000.00
<br />7,724.23
<br />9,166.67
<br />(1,442.44)
<br />84.26%
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />7,500.00
<br />4,481.95
<br />5,000.00
<br />(518.05)
<br />89.64%
<br />5,000.00
<br />441.43
<br />445.00
<br />(3.57)
<br />99,20%
<br />1,400.00
<br />2,000.00
<br />2,000.00
<br />0.00
<br />100.00%
<br />2,000.00
<br />302.98
<br />300.00
<br />2.98
<br />100.90%
<br />1,000.00
<br />16,078.00
<br />12,375.00
<br />3,703.00
<br />129.92%
<br />13,500.00
<br />19,157.85
<br />19,200.00
<br />(42.15)
<br />99.78 %
<br />25,000.00
<br />7,320.00
<br />7,400.00
<br />(80.00)
<br />98.92%
<br />53,200.00.
<br />_.......................... 5.x000.00.. .....
<br />__...w..1..AfJ00 00 _._.
<br />_._0.00
<br />10....00 %
<br />. .µ
<br />.......
<br />w 15,000.00
<br />mm 4_511226.71
<br />432 821.69
<br />18,405.02
<br />104.25%
<br />565 400.00
<br />200,235.43 .,
<br />13270831
<br />67,527.12
<br />150.88 %
<br />wt1,500.00
<br />5.
<br />4583 34
<br />3„192.33
<br />169.65%
<br />5,000.00
<br />7,775.67
<br />4,583.34
<br />3,192.33
<br />169.65%
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />0.00
<br />$ 208 011 10 $
<br />137,291 65 $
<br />70,719.45
<br />151.51 % $
<br />350000
<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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