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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 September 30, 2025 and 2024 and 12 Months Ended September 30, 2024
<br />1 Month Ended 1 Month Ended 1 Month Ended 12 Months Ended
<br />Net Income (Loss)140111.79 $ 194r250.43
<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 />Sep 30, 2025
<br />Sep 30, 2025
<br />Sep 30, 2024
<br />Sep 30, 2024
<br />Actual
<br />Budget
<br />Actual
<br />Acutal
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />$ 157,468.36
<br />$ 507,340.29
<br />R.V. Hook Up
<br />2,211.44
<br />0.00
<br />3,217.43
<br />18,263.52
<br />Misc Income
<br />0.00
<br />400.00
<br />0.00
<br />26.00
<br />Rent
<br />7,770.00
<br />0.00
<br />13,534.87
<br />116,481.47
<br />Refunded Deposits
<br />(3,200.00)
<br />(2,330.00)
<br />(2,400.00)
<br />(18,555.00)
<br />Tower Lighting
<br />���� 00
<br />. „w � 0.........
<br />00
<br />300......_ ....
<br />........... ..........0.00„
<br />...._
<br />300.0..
<br />........._., 00
<br />Total Revenue
<br />6781.44„
<br />1P 63Q•OD
<br />171,820.66
<br />623856.28
<br />Operating Expenses
<br />Branding/Marketing Exp
<br />0.00
<br />0.00
<br />0.00
<br />750.00
<br />Sanctioned BBQ Expense
<br />0.00
<br />1,220.00
<br />0.00
<br />0.00
<br />Bank Service Charge
<br />99.93
<br />41.00
<br />146.84
<br />1,180.83
<br />Communications
<br />451.93
<br />500.00
<br />282.50
<br />3,883.35
<br />Office Expense
<br />295.31
<br />333.33
<br />0.00
<br />1,101.06
<br />Payroll Expenses
<br />9,688.53
<br />10,000.00
<br />9,077.63
<br />111,607.08
<br />Payroll Tax Expense
<br />731.14
<br />900.00
<br />690.21
<br />8,535.66
<br />Marketing / Advertising
<br />142.79
<br />7,932.00
<br />423.32
<br />967.82
<br />Audit/Tax
<br />0.00
<br />3,700.00
<br />2,866.66
<br />3,116.66
<br />Bookkeeping
<br />550.00
<br />583.33
<br />464.59
<br />7,732.68
<br />Electricity
<br />5,788.64
<br />4,000.00
<br />5,267.26
<br />47,542.14
<br />Water
<br />1,299.08
<br />750.00
<br />1,105.51
<br />13,989.46
<br />Gas
<br />133.18
<br />897.00
<br />125.33
<br />5,657.78
<br />Trash Disposal
<br />0.00
<br />541.66
<br />0.00
<br />4,499.77
<br />Intown Auto Exp Allowance
<br />250.00
<br />250.00
<br />250.00
<br />3,000.00
<br />Small Equipment
<br />0.00
<br />1,000.00
<br />0.00
<br />0.00
<br />903 Concert Series
<br />1,268.00
<br />13,700.00
<br />0.00
<br />22,745.41
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />25,000.00
<br />Eiffel Tower Lighting/Maint
<br />0.00
<br />0.00
<br />1,000.00
<br />1,000.00
<br />Building Maint./Spls/Equip
<br />3,512.80
<br />23,100.00
<br />5,255.74
<br />118,852.30
<br />Security
<br />58.95
<br />416.66
<br />58.95
<br />1,327.20
<br />Staff Ins./Retirement
<br />657.93
<br />833.33
<br />668.03
<br />7,872.48
<br />Building Insurance
<br />0.00
<br />7,500.00
<br />7,765.48
<br />7,765.48
<br />General Liability
<br />0.00
<br />0.00
<br />0.00
<br />4,080.53
<br />Workers Comp. Insurance
<br />0.00
<br />955.00
<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 />700.00
<br />23.00
<br />434.57
<br />Ground Maintenance
<br />620.00
<br />1,125.00
<br />2,810.00
<br />11,758.00
<br />Furniture & Fixtures
<br />0.00
<br />5,800.00
<br />0.00
<br />0.00
<br />Capital Improvements.._.....
<br />0.....00
<br />_....... 45800.00
<br />_ ..................................0...00
<br />..................,....37�648.96„
<br />Total Operating Expenses
<br />25,548.21
<br />132,578.31
<br />38 281.05
<br />45.4j751.48
<br />operating Income (Loss)18,766.77
<br />134,208.31
<br />133,539.61yw
<br />169104.80
<br />Other Income
<br />Interest Income
<br />176,08„
<br />q 416.66w
<br />6572.18
<br />25 145.63
<br />Total Other Income
<br />_ 176.08
<br />.416.66
<br />„_.. ____6,572.18
<br />25,145.63
<br />Other Expenses
<br />Total Other Expenses
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Net Income (Loss)140111.79 $ 194r250.43
<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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