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HomeMy WebLinkAbout01. 181231 P&L Run by NWS on 02/12/2018 14:11:28 PM Page 1 of 2 Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual 3,200,000.00 223,236.00 2,908,862.08 291,137.92 91 3,303,027.41 2,000.00 159.34 1,397.46 602.54 70 146.95 $3,202,000.00 $223,395.34 $2,910,259.54 $291,740.46 91%$3,303,174.36 $3,202,000.00 $223,395.34 $2,910,259.54 $291,740.46 91%$3,303,174.36 35,000.00 .00 16,999.30 18,000.70 49 .00 84,365.00 8,334.00 86,864.00 (2,499.00)103 140,506.10 25,000.00 .00 .00 25,000.00 0 25,000.00 135,000.00 .00 49,000.00 86,000.00 36 135,000.00 45,000.00 11,250.00 33,750.00 11,250.00 75 45,000.00 22,000.00 .00 38,750.00 (16,750.00)176 22,000.00 85,200.00 2,182.00 70,713.97 14,486.03 83 120,241.79 48,000.00 7,200.00 37,200.00 10,800.00 78 .00 6,500.00 .00 6,500.00 .00 100 6,500.00 124,960.00 10,413.37 124,960.00 .00 100 132,459.96 112,000.00 .00 122,000.00 (10,000.00)109 241,800.00 50,000.00 28,045.77 50,210.77 (210.77)100 106,097.25 98,000.00 8,000.00 109,000.00 (11,000.00)111 110,000.00 100,000.00 14,500.00 74,480.29 25,519.71 74 .00 8,000.00 467.00 5,409.55 2,590.45 68 6,830.58 $979,025.00 $90,392.14 $825,837.88 $153,187.12 84%$1,091,435.68 1,142,348.00 63,342.78 1,179,722.87 (37,374.87)103 1,323,570.24 40,200.00 18,170.00 59,336.00 (19,136.00)148 30,000.00 226,552.00 5,744.76 176,927.01 49,624.99 78 243,334.42 8,500.00 .00 8,500.00 .00 100 5,852.84 $1,417,600.00 $87,257.54 $1,424,485.88 ($6,885.88)100%$1,602,757.50 Income Statement Through 12/31/18 55.30 LMD Partnerships Department 6301 - VLMD Destination Totals 73.00 Miscellaneous Department 6300 - Marketing Totals Department 6301 - VLMD Destination 55.00 LMD Advertising 55.14 LMD Social Media 55.15 LMD International 55.21 LMD Website 55.22 LMD Branding 55.25 Influencer/Content Strategy 55.13 LMD Email Marketing 55.18 LMD Public Relations 55.20 LMD Photography 33.55 Promotion Services 33.56 Public Relations Services 55.00 LMD Advertising 33.20 Accounting Fees 33.21 VLMD Marketing Coordination VVP / TOV 33.50 Advertising Agent Fees Department 6300 - Marketing 33.00 Professional Fees 33.11 Research 31610.00 Interest Department 0000 - Revenue Totals REVENUE TOTALS EXPENSE 31016.00 Lodging Tax Account Account Description Fund 600 - Vail Local Marketing District REVENUE Department 0000 - Revenue Run by NWS on 02/12/2018 14:11:28 PM Page 2 of 2 Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Income Statement Through 12/31/18 Account Account Description .00 .00 18,000.00 (18,000.00)+++.00 222,000.00 1,750.00 160,401.20 61,598.80 72 265,230.90 $222,000.00 $1,750.00 $178,401.20 $43,598.80 80%$265,230.90 15,000.00 .00 1,944.00 13,056.00 13 9,425.00 30,000.00 .00 47,863.63 (17,863.63)160 29,618.31 446,375.00 .00 432,082.98 14,292.02 97 435,000.00 185,000.00 3,147.68 120,488.71 64,511.29 65 157,417.60 5,000.00 .00 1,939.00 3,061.00 39 8,314.76 15,000.00 250.00 16,636.70 (1,636.70)111 16,246.57 60,000.00 10,000.00 59,272.68 727.32 99 27,085.56 $756,375.00 $13,397.68 $680,227.70 $76,147.30 90%$683,107.80 200,000.00 134,000.00 200,000.00 .00 100 3,989.86 .00 (66,000.00).00 .00 +++.00 25,000.00 .00 .00 25,000.00 0 .00 $225,000.00 $68,000.00 $200,000.00 $25,000.00 89%$3,989.86 $3,600,000.00 $260,797.36 $3,308,952.66 $291,047.34 92%$3,646,521.74 3,202,000.00 223,395.34 2,910,259.54 291,740.46 91%3,303,174.36 3,600,000.00 260,797.36 3,308,952.66 291,047.34 92%3,646,521.74 ($398,000.00)($37,402.02)($398,693.12)($693.12)100%($343,347.38) Beginning Fund Balance 1,247,386 1,590,733 Ending Fund Balance 849,386 1,247,386 %age 27%38% Fund 600 - Vail Local Marketing District Totals 55.54 LMD Event Liason Department 6304 - VLMD Special Events Totals EXPENSE TOTALS Department 6304 - VLMD Special Events 55.52 55.17 LMD Direct Sales 55.40 LMD Travel Department 6302 - VLMD Front Range Totals Fund 600 - Vail Local Marketing District Net Gain (Loss) LMD Special Event Funding 55.53 LMD Pro Cycling 55.42 LMD Familiarization Trips 55.50 LMD Event Recruiting Department 6303 - VLMD Group Sales Totals Department 6303 - VLMD Group Sales REVENUE TOTALS EXPENSE TOTALS 55.41 LMD Memberships LMD Print Advertising 55.10 55.01 LMD Advertising LMD Marketing Department 6302 - VLMD Front Range 55.00 55.03 LMD Promotion