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11-ove Civic Center
<br />Budget t0 Actual, Current Month and Prior' r Period
<br />Modified Cash Basis
<br />For tete I Month Eroded January 31, 2026 and 2025 and 4 Months Ended January 31, 2025
<br />1 Month Ended 1 MonthEnded 1 Month Ended 4 Months 6rnded
<br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with proressional 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 />Dan 31, 2026 P
<br />,fan 31, 2026.
<br />Jan 31, 2025 -
<br />Jan 31, 2025 -
<br />cteual
<br />Budqet
<br />Actual
<br />Actual
<br />Revenue
<br />Motel Tax
<br />$ 0.00
<br />$ 0.00
<br />0,00
<br />137,767.15
<br />.V Hook Lep
<br />963.96
<br />300.00
<br />1,417,74
<br />3,779.47
<br />Misc Income
<br />0.00
<br />0,00
<br />0.00
<br />96,00
<br />Rent
<br />1,660.00
<br />2,500.00
<br />13,2.53.96
<br />45,646,46
<br />Refunded Deposits
<br />(1,600.00)
<br />(1,600.00)
<br />(1,600.00)
<br />(5,520.00)
<br />Tower Lighting
<br />100..00
<br />`100.00
<br />0.000.00
<br />.
<br />Total Revenue
<br />,
<br />.......... 1 31.9fi
<br />1,30.
<br />_. �..... ......
<br />_... 181,971.10
<br />Operating Expanses
<br />Sanctioned 080 Expense
<br />0.00
<br />0.00
<br />131.74
<br />8,541.99
<br />Bank Service Charge:
<br />197.67
<br />200.00
<br />177.92
<br />600.16
<br />Communications
<br />451.62
<br />500.00
<br />677.64
<br />1,675.74
<br />Office Expense
<br />140,71
<br />250.00
<br />0.00
<br />363.66
<br />Payroll Expenses
<br />6,607.13
<br />8,593.00
<br />9,505.69
<br />41,598.36
<br />Payroll Tax Expense
<br />'764,97
<br />602.50
<br />742.16
<br />3,160,92
<br />Marketing / Advertising
<br />106.60
<br />100.00
<br />106.20
<br />526.2.0
<br />Bookkeeping
<br />64175
<br />708.34
<br />52.5.00
<br />2,615.63
<br />Electricity
<br />5,08216
<br />4,250.00
<br />3,552.51
<br />16,.641.22
<br />Water
<br />939.'16
<br />833.34
<br />657,70
<br />4,54435
<br />Gras
<br />632.22
<br />541.67
<br />754.33
<br />1,350.01
<br />'cash 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 />1,000.00
<br />903 Concert Series
<br />0.00
<br />0.00
<br />4,353.00
<br />4,35100
<br />Chamber Management
<br />0.00
<br />0.00
<br />0.00
<br />3.5,000,00
<br />Ou Hdirng Maint,/ apps/Equip
<br />1,22011
<br />1,700.00
<br />3,574.72
<br />15,315.24
<br />Security
<br />58.95
<br />33334
<br />58.95
<br />235..$0
<br />Staff Ins,/Re irement
<br />665.79
<br />706.25
<br />684.69
<br />3,273.01
<br />Building Insurance
<br />5,663.00
<br />5,700.00
<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 />2,000..00
<br />2,000.00
<br />IMflisc Expenses
<br />0.00
<br />0.00
<br />47.10
<br />257.03
<br />Ground Maintenance
<br />620..00
<br />1,125.00
<br />620.00
<br />4,888..00
<br />Executive Managment pee
<br />0.00
<br />0.00
<br />0.00
<br />15,000.00
<br />(Furniture & Fixtures
<br />0,000
<br />00
<br />0.00
<br />19 157.85
<br />"(Festal Operating Expenses0.11
<br />�.... 26,194.84
<br />�........�6�.�...................
<br />28,420.85
<br />_._..,.�.�..,.
<br />187,243.95
<br />.,.�.®..m
<br />Other Income
<br />Interest Income
<br />160,98
<br />416.00
<br />125,95
<br />899.92
<br />Total Other Income
<br />1160.98 .............................160.98
<br />__._.._.._.416�00
<br />125.95
<br />899.92. ......�.._....�.�.........�..
<br />Not Income ((Loss)
<br />(24„719.90)
<br />__ 424,794_
<br />_ (15,223.20)
<br />� X4,.3T 9 (
<br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with proressional 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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