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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 />AudWax
<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 Insurance
<br />General Liability
<br />Workers Comp. Insurance
<br />Directors & Officers
<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 12 Months Ended September 30, 2025
<br />12 Months Ended 12 Months Ended
<br />Sep 30, 2025 Sep 30, 2025 Variance % of Budget
<br />Actual Budget
<br />$ 503,321.16
<br />21,726.67
<br />98.00
<br />147,867.75
<br />(14,870.00)
<br />....... ...........w._.1,.00.00.
<br />658,243.58 563 900.00
<br />6581243.58 563,900.00
<br />8,541.99
<br />1,613.38
<br />5,059.03
<br />930.85
<br />120,311..15
<br />9,287.03
<br />2,177.49
<br />300.00
<br />8,212.59
<br />64,665.20
<br />11,603.20
<br />5,310.33
<br />0.00
<br />3,000.00
<br />0.00
<br />29,316.47
<br />35,000.00
<br />1,000.00
<br />95,201.64
<br />1,460.20
<br />8,382.16
<br />0.00
<br />4,481.95
<br />441.43
<br />2,000.00
<br />302.98
<br />16,698.00
<br />19,157.85
<br />7,320.00
<br />__, ....15,000.00
<br />476,774.92
<br />181,468.66
<br />7,951.75
<br />0.00
<br />$ 189,420.41
<br />10,000.00
<br />500.00
<br />6,000.00
<br />4,000.00
<br />120,000.00
<br />10,800.00
<br />10,000.00
<br />4,000.00
<br />7,000 .00
<br />48,000 .00
<br />9,000.00
<br />6,000.00
<br />6'.500.00
<br />3,000 .00
<br />1,000.00
<br />30,000.00
<br />35,000 .00
<br />1,000.00
<br />115,000 .00
<br />5,000.00
<br />10,000.00
<br />7,500.00
<br />5,000 f1
<br />1,400.00
<br />2,000 .00
<br />1,000 .00
<br />13,500 11
<br />25,000 .00
<br />53,200 .00
<br />fff 11
<br />•11 ��
<br />1, 500.00
<br />$ 28,321.16
<br />14,726.67
<br />(402.00)
<br />52,867.75
<br />(870.00)
<br />94,343.58
<br />94 343.58
<br />(1,458.01)
<br />1,113.38
<br />(940.97)
<br />(3,069.15)
<br />311.15
<br />(1,512.97)
<br />(7,822.51)
<br />(3,700.00)
<br />1,212.59
<br />16,665.20
<br />2,603.20
<br />(689.67)
<br />(6,500.00)
<br />0.00
<br />(1,000.00)
<br />(683.53)
<br />0.00
<br />0.00
<br />(19,798.36)
<br />(3,539.80)
<br />(1,617.84)
<br />(7,500.00)
<br />(518.05)
<br />(958.57)
<br />0.00
<br />(697.02)
<br />3,198.00
<br />(5,842.15)
<br />(45,880.00)
<br />_..... _......... --- 00
<br />88 625.08
<br />_182L968-66
<br />Annual
<br />Budget
<br />105.96% $ 475,000.00
<br />310.38% 7,000.00
<br />19.60% 500.00
<br />155.65% 95,000.00
<br />106.21 % (14,000.00)
<br />25.00% 400.00
<br />116.73 % 563,900.00
<br />116.73 % 563,900.00
<br />85.42%
<br />322.68%
<br />84.32%
<br />23.27%
<br />100.26%
<br />85.99%
<br />21.77%
<br />7.50%
<br />117.32%
<br />134.72%
<br />128.92%
<br />88:51 %
<br />0.00%
<br />100.00%
<br />0.00%
<br />97.72%
<br />100.00%
<br />100.00%
<br />82.78%
<br />29.20%
<br />83.82%
<br />0.00%
<br />89.64%
<br />31.53%
<br />100.00%
<br />30.30%
<br />123.69%
<br />76.63%
<br />13.76%
<br />100.00 %
<br />84.33%
<br />12,097.91°%
<br />10,000.00
<br />500.00
<br />6,000.00
<br />4,000.00
<br />120,000.00
<br />10,800.00
<br />10,000.00
<br />4,000.00
<br />7,000.00
<br />48,000.00
<br />9,000.00
<br />6,000.00
<br />6,500.00
<br />3,000.00
<br />1,000.00
<br />30,000.00
<br />35,000.00
<br />1,000.00
<br />115,000.00
<br />5,000.00
<br />10,000.00
<br />7,500.00
<br />5,000.00
<br />1,400.00
<br />2,000.00
<br />1,000.00
<br />13,500.00
<br />25,000.00
<br />53,200.00
<br />1500000 �_..
<br />565,400.00
<br />1,500.00
<br />5, 000.0 2 951.75 _ 159.04„ % .... 5 0.00
<br />5,000.00 2,951.75 159.04% 5 000.00
<br />0.00 0.00 0.00% 0.00
<br />$ Xw m - 3500-00 $ 185 920.41 5,412.01 % $ 3,500.00
<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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