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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 February 28, 2026 and 2025 and 5 Months Ended February 28, 2025
<br />1 Month Ended 1 Month Ended 1 Month Ended 5 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 />Feb 28, 2026 - _
<br />Feb 28, 2026 -
<br />Feb 28, 2025 -
<br />Feb 28, 2025 -
<br />Actual
<br />Budget
<br />Actual'
<br />Actual
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$• 0.00
<br />$ 0.00
<br />$ 137,767.15
<br />R.V. Hook Up
<br />1,185.36
<br />1,200.00
<br />1,237.76
<br />5,017.23
<br />Misc Income
<br />0.00
<br />0.00
<br />0.00
<br />98.00
<br />Rent
<br />21,565.00
<br />22,000.00
<br />16,692.80
<br />62,539.28
<br />Refunded Deposits
<br />1,000.001,
<br />000.00
<br />0.00
<br />ww 15„520.00
<br />Total Revenue
<br />21 750.36
<br />22,200.00
<br />17,930.56
<br />199,901.66
<br />Operating Expenses
<br />Sanctioned BBQ E=xpense
<br />0.00
<br />0.00
<br />0.00
<br />8,541.99
<br />Bank Service Charge
<br />414.29
<br />400.00
<br />168.73
<br />768.89
<br />Communications
<br />451.35
<br />500.00
<br />444:13
<br />2,119.81
<br />Office Expense
<br />0.00'
<br />250.00
<br />108.24
<br />472.10
<br />Payroll Expenses
<br />-8-.690.26
<br />8,593.00
<br />9,974.25
<br />51,572.61
<br />Payroll Tax Expense
<br />665.93
<br />802.50
<br />765.63
<br />3,946.55
<br />Marketing /Advertising
<br />413.36
<br />425.00
<br />84.40
<br />612.60
<br />Bookkeeping
<br />824.00
<br />708.34
<br />1,003.00
<br />3,618.83
<br />Electricity
<br />721.73
<br />4,250.00
<br />3,562.79
<br />20,404,01
<br />Water
<br />1,071.41
<br />833.33
<br />958.58
<br />5,502.93
<br />Gas
<br />0.00
<br />541:67
<br />1,860.88
<br />3,210.89
<br />Trash Disposal
<br />0.00
<br />416.67
<br />0.00
<br />0:00
<br />Intown Auto Exp Allowance
<br />200.00
<br />250.00
<br />250.00
<br />1,250.00
<br />903 Concert Series
<br />0.00
<br />0.00
<br />0.00
<br />4,353.00
<br />Chamber Management
<br />0.00
<br />0:00
<br />0.00
<br />35,000.00
<br />Building Maint./Spis/Equip
<br />4,074.40
<br />4,000.00
<br />3,772.89
<br />19,088.13
<br />Security
<br />585.75
<br />333.34
<br />585.75
<br />821.55
<br />Staff InsJRetirement
<br />665.79
<br />706.25
<br />544.88
<br />3,817.89
<br />Building Insurance.
<br />9,264.99
<br />1,800.00
<br />0.00
<br />0.00
<br />General Liability
<br />0.00
<br />0.00
<br />'0.00
<br />4,481.95
<br />Workers Comp. Insurance
<br />0.00
<br />0.00
<br />0.00
<br />441.43
<br />Directors & Officers
<br />0.00
<br />0.00
<br />0.00
<br />2,000.00
<br />Misc Expenses
<br />0.00
<br />0:00
<br />0.00
<br />257.03
<br />Ground Maintenance
<br />1,140.00
<br />1,125.00
<br />1,1.42.60,
<br />6,030.00
<br />Executive Managmerit Fee
<br />0.00
<br />0.00
<br />0.00
<br />15,000.00
<br />Furniture & Fixtures0.00
<br />0.00 . ._...,,,0 •
<br />0,00
<br />19„157.85
<br />Total Operating Expenses
<br />29,182.46
<br />25,935.10
<br />25,226.15
<br />212,470.10
<br />Other Income
<br />Interest Income�w
<br />106
<br />417.00
<br />436.1.3
<br />1,336-05
<br />__�...... �...
<br />Total Other Income
<br />111.06
<br />447.00
<br />436.13
<br />19-336.05
<br />Net Income (Loss)
<br />7,321.04
<br />- 3,318.10
<br />- „ „x6,859.46)11,232
<br />39
<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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