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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 March 31, 2026 and 2025 and 6 Months Ended March 31, 2025
<br />1 Month Ended 1 MonthEnded 1 Month Ended 6 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 />Mar 31, 2026 -
<br />Mar 31, 2026 -
<br />Mar 31, 2025 -
<br />Mar 31, 2025 -
<br />Actual
<br />Budget
<br />Actual
<br />Actual
<br />Revenue
<br />Motel Tax
<br />$ 123,261.99
<br />$ 125,000.00
<br />$ 113,320.69
<br />$ 251,087.84
<br />R.V. Hook Up
<br />676.35
<br />675.00
<br />3,087.87
<br />8,105.10
<br />Misc Income
<br />0.00
<br />0.00
<br />0.00
<br />98.00
<br />Rent
<br />9,774.23
<br />9,800.00
<br />20,502.59
<br />83,041.87
<br />Refunded Deposits
<br />_. X3,.350 Q9)3�,350.00y
<br />.�.._.. ? 200 001
<br />7 72Q M
<br />Total Revenue15
<br />130,362.57
<br />132,125.00
<br />134„711 1.
<br />334,612.81
<br />Operating Expenses
<br />Sanctioned BBQ Expense
<br />0.00
<br />0.00
<br />0.00
<br />8,541.99
<br />Bank Service Charge
<br />97.55
<br />100.00
<br />101.93
<br />870.82
<br />Communications
<br />451.38
<br />500.00
<br />444.12
<br />2,563.99
<br />Office Expense
<br />27.86
<br />250.00
<br />22.17
<br />494.27
<br />Payroll Expenses
<br />8,750.45
<br />8,593.00
<br />10,007.34
<br />61,579.95
<br />Payroll Tax Expense
<br />648.54
<br />1,032.50
<br />738.70
<br />4,685.25
<br />Marketing / Advertising
<br />192.69
<br />200.00
<br />298.49
<br />911.09
<br />Bookkeeping
<br />750.00
<br />706.34
<br />927.09
<br />4,545.92
<br />Electricity
<br />4,680.96
<br />4,250.00
<br />4,339.11
<br />24,743.12
<br />Water
<br />815.70
<br />833.33
<br />495.84
<br />5,998.77
<br />Gas
<br />423.88
<br />541.67
<br />1,022,72
<br />4,233.61
<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 />1,500.00
<br />903 Concert Series
<br />0.00
<br />0.00
<br />11,664.12
<br />16,017.12
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />35,000.00
<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 />13,391.73
<br />13,500.00
<br />9,747.35
<br />28,835.48
<br />Security
<br />585.75
<br />333.34
<br />58.95
<br />880.50
<br />Staff Ins./Retirement
<br />665.79
<br />706.25
<br />243.33
<br />4,061.22
<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 />620.00
<br />1,125.00
<br />0.00
<br />6,030.00
<br />Executive Managment Fee
<br />0.00
<br />0.00
<br />0.00
<br />15,000.00
<br />Furniture & Fixtures
<br />_ 0.00
<br />0.00
<br />0.00
<br />19,1„5785
<br />Total Operating Expenses
<br />32,302.28
<br />33,340.10
<br />41,361.26
<br />253,831.36
<br />Other Income
<br />Interest Income
<br />_ "q,879.05
<br />417.00
<br />133.69
<br />1,469 74
<br />�....
<br />Total Other Income
<br />_'__3,879.05
<br />a.„ 417.011
<br />133.69
<br />1,469.74
<br />Net Income (Loss)
<br />101,939 34
<br />99,201 90
<br />93,483.58
<br />82,251 19
<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
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