|
Love Civic Center
<br />Budget to Actual, Year -to. -Date
<br />difd Cash Basis
<br />Or the nth Ended Jainualry 31, 2026
<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 />4 Months Ended 4 Months Ended
<br />Jan 31, 2026 -
<br />Jan 31, 2025 -
<br />Variance
<br />Annual
<br />BudgetBudget
<br />Actualuudget
<br />Revenue
<br />Motel Tax
<br />130,523.04
<br />125,000.00
<br />$ 5,523.04
<br />104.42 %
<br />500,000.00
<br />R.V. Hack Up
<br />5,318.02
<br />4.700.00
<br />618.92
<br />113.17%
<br />15,000.00
<br />Misr: Income
<br />0.00
<br />0.00
<br />0.00
<br />0.,00%
<br />500.00
<br />Rent
<br />39,160.00
<br />39,900.00
<br />(740,00)
<br />08.15 %
<br />100,000.00
<br />Refunded (Deposits
<br />(8,025.00)
<br />(8,000.00)
<br />(25.00)
<br />100.31 %
<br />(14,000.00)
<br />Tower Lighting
<br />100.00
<br />100.00
<br />0.00
<br />100,00 `"l%
<br />____. •_2.00.00.
<br />Total Revenue ue
<br />1 w_.. 7,0764
<br />161,700,00
<br />.
<br />.,v 5,376.96
<br />1.03
<br />601 700.00
<br />..................._
<br />Operating Expenses
<br />Sanctioned BBQ Expense
<br />10„000.00
<br />10,000.00
<br />0,00
<br />100.00 %
<br />10„000.01.➢
<br />Bank Service. Charge
<br />669.75
<br />675.00
<br />(5.25)
<br />00.22 %
<br />1,500.00
<br />Communications
<br />1.561.86
<br />2,000,00
<br />(438.14)
<br />78.09 %
<br />6,000.00
<br />Office. Expense
<br />1,324.80
<br />1,000,00
<br />324A0
<br />132.48%
<br />3,000.00
<br />Payroll Expenses
<br />42,620,47
<br />42,133.00
<br />487.47
<br />101.16%
<br />1100882.00
<br />Payroll "Fax Expense
<br />3,321.57
<br />3,210.00
<br />111.57
<br />103.48 %
<br />9,860.00
<br />Marketing 1 Advertising
<br />601,00
<br />625.00
<br />(24.00)
<br />96,16%
<br />5,000.00
<br />Professional Fees
<br />6,006.26
<br />6,833.36
<br />(827.10)
<br />87.90 %
<br />12,500.810
<br />Membership Dues/Sub
<br />358.67
<br />0.00
<br />358.67
<br />0.00 %
<br />0.00
<br />Utilities
<br />27,998.74
<br />24,166.72
<br />3,832.02
<br />115.86%
<br />72,500.00
<br />Intown Auto Exp Allowance
<br />600.00
<br />1,000.00
<br />(200.00)
<br />80.00 %
<br />3,000.00
<br />,mall Equipment
<br />0.00
<br />0.00
<br />0.00
<br />0.00%
<br />1,000.00
<br />903 Concert aeries
<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 />Motel Tower L"ughtingtMaint
<br />0.00
<br />0.00
<br />0.00
<br />0.00 %
<br />1,000.00
<br />Building Meint./apls/Equuip
<br />22,978.07
<br />23,200.00
<br />(221.93)
<br />99.04 %
<br />115,000.00
<br />Security
<br />235.80
<br />1,333.36
<br />(1,097,56)
<br />17.68 %
<br />4,000.00
<br />Staff Ins./Retirement
<br />2,374.62
<br />2,825.00
<br />(450.38)
<br />84.06%
<br />8,475.00
<br />Insurance
<br />7,681,65
<br />7,750.00
<br />(68.35)
<br />99.12%
<br />15,900.00
<br />6 isc Expenses
<br />85.92
<br />85,00
<br />0.92
<br />101.08%
<br />1,0030.00
<br />Ground Maintenance
<br />3,202.00
<br />4,500.00
<br />(1,298.00)
<br />71.16 %
<br />13,500.00
<br />Executive Managrnent'Fee
<br />15,000.00
<br />15,000.00
<br />0.00
<br />0.00%
<br />1:5,000.00
<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 />0.01',1
<br />0,00%
<br />45,783.00
<br />R -lent Pumps
<br />20,400.0020
<br />400 00
<br />0 00
<br />10 0.00 %
<br />5.6 800.00
<br />Total Operating Expenses
<br />202,2211.18
<br />201,736.44
<br />�........ 484..........
<br />100.24%
<br />� 700.00
<br />Other Income
<br />lnterest Income
<br />1,054A1
<br />1,664.00
<br />(609. 9)
<br />63.37%
<br />5,000.00
<br />Total Other Income-.
<br />1,454.41
<br />1 554.000
<br />�. mm...60 5
<br />� .9�
<br />63.37 %
<br />5,000,00
<br />__.....�..
<br />Net Income (Loss)
<br />(34,089.81
<br />(38,372.44)
<br />4,282.63
<br />88.84%
<br />5,000.00
<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 />
|