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4:15 PM Love Civic Center <br />09/04/15 Profit & Loss Budget Overview <br />Accrual Basis October 2016 through September 2016 <br />Ordinary Income /Expense <br />Income <br />40200 • Motel Tax <br />40300 - R.V. Hook Up <br />40400 - Misc Income <br />40500 - Rent <br />40510 - Refunded Deposits <br />40500 - Rent - Other <br />Total 40500 - Rent <br />Total Income <br />Expense <br />50000 - Bank Service Charge <br />50100 - Communications <br />50200 - Office Expense <br />50300 - Payroll Expenses <br />50400 • Payroll Tax Expense <br />50600 • Professional Fees <br />50610 - Audit <br />50620 - Bookkeeping <br />50600 - Professional Fees - Other <br />Total 50600 . Professional Fees <br />50700 - Membership Dues /Sub <br />50800 • Utilities <br />50810 - Electricity <br />50820 - Water <br />50830 - Gas <br />50840 • Trash Disposal <br />Total 50800 - Utilities <br />50900 • Intown Auto Exp Allowance <br />51100 - Small Equipment <br />51700 - Contracted Services <br />51730 - Chamber Management <br />52100 • Eiffel Tower Lighting/Maint <br />52200 - Building Maint. /Spls. <br />52300 • Security <br />52400 - Staff InsJRetirement <br />52600 - Insurance <br />52620 • General Liability <br />52630 - Workers Comp. Insurance <br />52610 - Building Insurance <br />52600 - Insurance - Other <br />Total 52600 - Insurance <br />52700 - Misc Expenses <br />52800 - Interest Expense <br />53100 - Marketing /Advertising <br />54100 - Ground Maintenance <br />54200 - Housekeeping Supplies <br />Total Expense <br />Net Ordinary Income <br />Net Income <br />Oct'15 - Sep 16 <br />237,857.14 <br />5,000.00 <br />1,500.00 <br />- 10,000.00 <br />85,000.00 <br />75,000.00 <br />319,357.14 <br />500.00 <br />8,000.00 <br />1,000.00 <br />87,550.00 <br />6,624.00 <br />2,000.00 <br />3,500.00 <br />125.00 <br />5,625.00 <br />125.00 <br />46,000.00 <br />6,000.00 <br />5,000.00 <br />4,500.00 <br />61,500.00 <br />3,000.00 <br />1,000.00 <br />1,000.00 <br />15,000.00 <br />2,500.00 <br />75,000.00 <br />1,000.00 <br />8,500.00 <br />4,000.00 <br />1,500.00 <br />3,200.00 <br />0.00 <br />8,700.00 <br />2,000.00 <br />12,000.00 <br />1,600.00 <br />8,500.00 <br />4,000.00 <br />314,724.00 <br />4,633.14 <br />4,633.14 <br />Page 1 <br />