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I ove Civic Center
<br />Budget to Actual, Year -to -Date
<br />Modifed Cash Basis
<br />For the 6 Months Ended March 31, 201
<br />I^°ivakuawds.I stawtcrrw ct parepas.raanidm wrvkT, provided by Makiory, McNeM & Coir wpsaruy lad:„ CPA.s; hii a a;a: rd a¢' ce with profi area naal standards issued
<br />by thL At.ppi?A „substaanttirslp,y all a �isdosu¢s.� aazdhiaaraly hiclnsded in ruiruaandal � aternannVprep uciA in a a;araaralmraa.°aa wa th 1[ ardllified Cash basis of
<br />racaaa'.aaarat.irig are uamh t^dI and no wssursruce us prirasaaidcd
<br />6 Months Ended 6 Months Eroded
<br />% of
<br />Annual
<br />Isar 31, 2026 w
<br />Mar 31, 2026 -
<br />Variance
<br />Budget
<br />Budget
<br />Actual
<br />Budget
<br />Revenue
<br />Dotal Tax
<br />$ 253,795.03
<br />250,000.00
<br />$ 3,795.03
<br />101.51 %
<br />500.000.00
<br />B V, Hook tip
<br />7,231.62
<br />6,575.00
<br />656.62
<br />109.99 %
<br />15,000.00
<br />Mise Income
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />500.00
<br />Rent
<br />76,009.02
<br />71,700.00
<br />4,309.02
<br />106.01 %
<br />100,000.00
<br />Refunded Deposits
<br />(12,375.00)
<br />(12,350.00)
<br />(25.00)
<br />100.20%
<br />(14,000.00)
<br />Tower Lighting
<br />100.00
<br />100.000.00
<br />1 00.00 r�,
<br />� 200.00
<br />Total Revenue
<br />324,750,67
<br />3168025.00
<br />6,725.67
<br />1.03
<br />601,700.00
<br />Operating Expenses
<br />Sanctioned BBQ Expanse
<br />10,000.00
<br />10,000.00
<br />0.00
<br />100.00%
<br />10,000.00
<br />Bank Service Charge
<br />1,191,59
<br />1,175.00
<br />6.59
<br />100.56 %
<br />1,500.00
<br />Communications
<br />2,464.59
<br />3,000.00
<br />(535.41)
<br />9215 %
<br />6,000.00
<br />Office Expense
<br />1,352.66
<br />1,500.00
<br />(147.34)
<br />90.18%
<br />3,0°90.00
<br />Payroll Expenses
<br />60,051.19
<br />59,319.00
<br />742.19
<br />101.25 %
<br />110,992.00
<br />Payroll Tax Expense
<br />4,635,24
<br />5,045.00
<br />(409.76)
<br />91,99 %
<br />9,960.00
<br />Marketing f Advertising
<br />1,207.05
<br />1,2:50.00
<br />(42.95)
<br />96.56 %
<br />5,000.00
<br />Professional Fees
<br />7,590.26
<br />9,250.04
<br />(669.75)
<br />91.88%
<br />12,500.00
<br />Membership Dues/Sub
<br />359.67
<br />0.00
<br />359.67
<br />0,00%
<br />0.00
<br />Utilities
<br />43,035.59
<br />35,250.06
<br />6,795.62
<br />118,72%
<br />72, 000
<br />Intown Auto Exp Allowance
<br />1,200,00
<br />1,500.00
<br />(300.00)
<br />80.00%
<br />3,000.00
<br />Small Equipment
<br />0.00
<br />0.00
<br />0.00
<br />0,00%
<br />1,000.00
<br />903 Concert Series
<br />0.00
<br />0.00
<br />0,00
<br />0.00 %
<br />30,000,00
<br />Chamber Management
<br />35,000.00
<br />35,000.00
<br />0.00
<br />100.00 %
<br />35,000.00
<br />Eiffel Tower Lighting/Maint
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />1'000.00
<br />Building Maint.fSpls/Equip
<br />40,444.20
<br />40,700,00
<br />(255.90)
<br />99.37 %
<br />115,000.00
<br />Security
<br />1,407.30
<br />2,000.04
<br />(592.74)
<br />70,36%
<br />4,000.00
<br />,Staff Ins.tRetirement
<br />3,706.20
<br />4,237.50
<br />(531.30)
<br />87.46%
<br />9,475.00
<br />Building Insurance
<br />9,264.99
<br />7,500.00
<br />1,764.99
<br />12153 %
<br />7,500.00
<br />General Liability
<br />1,493.99
<br />1,500.00
<br />(6,01)
<br />99.60 %
<br />5,000.00
<br />Workers Comp. Insurance
<br />524.66
<br />550.00
<br />(25.34)
<br />95.39 %
<br />1,400.00
<br />Directors & Officers
<br />1,997.66
<br />2,000.00
<br />(112.34)
<br />94.36%
<br />2„000.00
<br />Mise Expenses
<br />95.92
<br />85.00
<br />O.92
<br />101.08%
<br />1,000.00
<br />Ground Maintenance
<br />4,962.00
<br />6,750.00
<br />(1,799.00)
<br />73.51 %
<br />13,500.00
<br />Executive Managrnent Fee
<br />15,000.00
<br />15,000.00
<br />0.00
<br />100.00 %
<br />Y 5,000.00
<br />Furniture & Fixtures
<br />0.00
<br />0.00
<br />0.00
<br />0.00 %
<br />25,000.00
<br />Capital Improvements
<br />0.00
<br />0.00
<br />0.00
<br />0,00%
<br />45,793.00
<br />Heat Pumps2o,4a0.0�
<br />..��.._......
<br />20
<br />... 400.00
<br />,
<br />.._. _..0.00
<br />100.00%
<br />x,900.00
<br />Total Operating Expenses263,011064
<br />27,25��r
<br />,
<br />_ 4,242.20
<br />101.61 %
<br />. 601,700,0_0,
<br />Other Income
<br />Interest Income
<br />5044 52
<br />a 2,499,002
<br />® .52
<br />201.94%
<br />� 5.000.00
<br />`scutal Other Ir come�
<br />5,044x52
<br />2,499000
<br />._..... 2,546,52
<br />201.94 %
<br />5,000m
<br />_...�ri...w
<br />Net income (Loss)
<br />62,541 35
<br />$ 55,511 36
<br />$ 7,029.99
<br />112.66%
<br />$ 5,000-00
<br />I^°ivakuawds.I stawtcrrw ct parepas.raanidm wrvkT, provided by Makiory, McNeM & Coir wpsaruy lad:„ CPA.s; hii a a;a: rd a¢' ce with profi area naal standards issued
<br />by thL At.ppi?A „substaanttirslp,y all a �isdosu¢s.� aazdhiaaraly hiclnsded in ruiruaandal � aternannVprep uciA in a a;araaralmraa.°aa wa th 1[ ardllified Cash basis of
<br />racaaa'.aaarat.irig are uamh t^dI and no wssursruce us prirasaaidcd
<br />
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