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Home My WebLink About01.181031 P&LIncome Statement Through 10/31/18 Account 31016.00 31610.00 33.00 33.11 33.20 33.21 33.50 33.55 33.56 55.00 55.13 55.18 55.20 55.21 55.22 55.25 73.00 55.00 55.14 55.15 55.30 55.00 55.03 55.01 55.10 55.17 55.40 55.41 55.42 55.50 55.52 55.53 55.54 Fund 600 - Vail Local Marketing District Fund 600 - Vail Local Marketing District Totals Fund 600 - Vail Local Marketing District Net Gain (Loss) REVENUE REVENUE TOTALS EXPENSE EXPENSE TOTALS Department 0000 - Revenue Department 0000 - Revenue Totals Department 6300 - Marketing Department 6300 - Marketing Totals Department 6301 - VLMD Destination Department 6301 - VLMD Destination Totals Department 6302 - VLMD Front Range Department 6302 - VLMD Front Range Totals Department 6303 - VLMD Group Sales Department 6303 - VLMD Group Sales Totals Department 6304 - VLMD Special Events Department 6304 - VLMD Special Events Totals Account Description Lodging Tax Interest Professional Fees Research Accounting Fees VLMD Marketing Coordination VVP / TOV Advertising Agent Fees Promotion Services Public Relations Services LMD Advertising LMD Email Marketing LMD Public Relations LMD Photography LMD Website LMD Branding Influencer/Content Strategy Miscellaneous LMD Advertising LMD Social Media LMD International LMD Partnerships LMD Advertising LMD Promotion LMD Print Advertising LMD Marketing LMD Direct Sales LMD Travel LMD Memberships LMD Familiarization Trips LMD Event Recruiting LMD Special Event Funding LMD Pro Cycling LMD Event Liason REVENUE TOTALS EXPENSE TOTALS Beginning Fund Balance Ending Fund Balance %age Annual Budget Amount 3200000 2000 3202000 3202000 35000 84365 25000 135000 45000 22000 85200 48000 6500 124960 112000 50000 98000 100000 8000 979025 1142348 40200 226552 8500 1417600 0 222000 222000 15000 30000 446375 185000 5000 15000 60000 756375 200000 0 25000 225000 3600000 3202000 3600000 -398000 1260295.62 862295.62 0.269299069331668 MTD Actual Amount 216726.32 194.52 216920.84 216920.84 0 8333 0 0 0 11000 3000.39 0 0 10413.33 20000 0 8000 1430 467 62643.72 15815.57 0 833.33 0 16648.9 0 0 0 395 2345 0 3111.81 1439 10000 0 17290.81 0 0 0 0 96583.43 216920.84 96583.43 120337.41 YTD Actual Amount 2505741.57 1032.2 2506773.77 2506773.77 16999.3 76117 0 39000 22500 38750 68531.97 30000 6500 104133.3 122000 22165 93000 58980.29 4475.55 703152.41 1003556.32 27000 155424.74 8500 1194481.06 18000 11750 29750 1944 47863.63 363005.7 104450.14 1439 16386.7 29626.38 564715.55 66000 66000 0 132000 2624099.02 2506773.77 2624099.02 -117325.25 Budget Less YTD Actual 694258.43 967.8 695226.23 695226.23 18000.7 8248 25000 96000 22500 -16750 16668.03 18000 0 20826.7 -10000 27835 5000 41019.71 3524.45 275872.59 138791.68 13200 71127.26 0 223118.94 -18000 210250 192250 13056 -17863.63 83369.3 80549.86 3561 -1386.7 30373.62 191659.45 134000 -66000 25000 93000 975900.98 695226.23 975900.98 280674.75 % of Budget 78.3044240625 51.61 0.782877504684572 0.782877504684572 48.5694285714286 90.2234338884609 0 28.8888888888889 50 176.136363636364 80.4365845070423 62.5 100 83.3333066581306 108.928571428571 44.33 94.8979591836735 58.98029 55.944375 0.718217011822987 87.850315315473 67.1641791044776 68.6044440128536 100 0.842607971218962 0 5.29279279279279 0.134009009009009 12.96 159.545433333333 81.3230355642677 56.4595351351351 28.78 109.244666666667 49.3773 0.74660789952074 33 0 0 0.586666666666667 0.728916394444444 0.782877504684572 0.728916394444444 0.294787060301508 Prior Year Total Actual 3303027.41 146.95 3303174.36 3303174.36 0 140506.1 25000 135000 45000 22000 120241.79 0 6500 132459.96 241800 106097.25 110000 0 6830.58 1091435.68 1323570.24 30000 243334.42 5852.84 1602757.5 0 265230.9 265230.9 9425 29618.31 435000 145202.6 7619.76 16246.57 27085.56 670197.8 3989.86 0 0 3989.86 3633611.74 3303174.36 3633611.74 -330437.38 1590733 1260295.62 0.381540749184067