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HomeMy WebLinkAbout18. Profit & Loss through 2017-07-31Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual3,300,000.00 67,263.25 1,911,958.71 1,388,041.29 58 3,198,625.002,000.00 16.61 104.25 1,895.75 5 390.04.00 .00 .00 .00 +++ 1,332.29$3,302,000.00 $67,279.86 $1,912,062.96 $1,389,937.04 58% $3,200,347.33$3,302,000.00 $67,279.86 $1,912,062.96 $1,389,937.04 58% $3,200,347.33.00 .00 .00 .00 +++ 629.00136,088.00 26,106.50 58,068.60 78,019.40 43 71,966.0025,000.00 .00 .00 25,000.00 0 22,000.00135,000.00 .00 20,000.00 115,000.00 15 130,000.0045,000.00 11,250.00 22,500.00 22,500.00 50 45,000.0022,000.00 11,000.00 11,000.00 11,000.00 50 22,000.00115,000.00 9,495.22 76,295.46 38,704.54 66 101,693.3958,000.00 .00 .00 58,000.00 0 50,740.906,500.00 .00 14,500.00 (8,000.00) 223 6,500.00132,460.00 11,038.33 77,268.31 55,191.69 58 124,959.96185,000.00 10,000.00 109,250.00 75,750.00 59 152,180.0050,000.00 .00 .00 50,000.00 0 45,000.00110,000.00 14,000.00 89,458.55 20,541.45 81 202,289.377,487.00 357.02 2,672.69 4,814.31 36 4,990.73$1,027,535.00 $93,247.07 $481,013.61 $546,521.39 47% $979,949.351,278,500.00 368,524.32 936,012.62 342,487.38 73 976,152.3454,000.00 2,142.87 15,000.00 39,000.00 28 49,530.00241,000.00 74,196.89 233,151.54 7,848.46 97 180,703.547,000.00 .00 5,852.84 1,147.16 84 6,610.66Account Account DescriptionFund Category Governmental FundsFund Type Special Revenue FundsIncome StatementThrough 07/31/17Fund 600 - Vail Local Marketing DistrictREVENUEDepartment 0000 - Revenue 31016.00 Lodging Tax31610.00 Interest31931.00 MiscellaneousDepartment 0000 - Revenue TotalsREVENUE TOTALSEXPENSEDepartment 6300 - Marketing 33.00 Professional Fees33.11 Research33.20 Accounting Fees33.21 VLMD Marketing Coordination VVP / TOV33.50 Advertising Agent Fees33.55 Promotion Services33.56 Public Relations Services55.00 LMD Advertising55.13 LMD Email Marketing55.18 LMD Public Relations55.20 LMD Photography55.21 LMD Website55.22 LMD Branding73.00 MiscellaneousDepartment 6300 - Marketing TotalsDepartment 6301 - VLMD Destination55.00 LMD Advertising55.14 LMD Social Media55.15 LMD International55.30 LMD Partnerships Run by NWS on 06/14/2017 17:13:16 PM Page 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualAccount Account DescriptionIncome StatementThrough 07/31/17$1,580,500.00 $444,864.08 $1,190,017.00 $390,483.00 75% $1,212,996.54.00 10,000.00 10,000.00 (10,000.00) +++ 2,963.36264,000.00 136,032.37 159,898.87 104,101.13 61 244,404.17$264,000.00 $146,032.37 $169,898.87 $94,101.13 64% $247,367.53.00 1,495.00 7,035.00 (7,035.00) +++ 14,240.0010,000.00 .00 .00 10,000.00 0 .0030,000.00 .00 25,604.00 4,396.00 85 22,042.47452,965.00 36,250.00 290,000.00 162,965.00 64 402,000.00160,000.00 6,893.04 68,379.83 91,620.17 43 194,197.5310,000.00 400.00 2,905.81 7,094.19 29 3,801.0020,000.00 601.16 9,624.77 10,375.23 48 6,291.7470,000.00 .00 13,526.54 56,473.46 19 57,675.00$752,965.00 $45,639.20 $417,075.95 $335,889.05 55% $700,247.74100,000.00 .00 2,667.00 97,333.00 3 21,250.00.00 350.00 350.00 (350.00) +++ .0025,000.00 .00 .00 25,000.00 0 .00$125,000.00 $350.00 $3,017.00 $121,983.00 2% $21,250.00$3,750,000.00 $730,132.72 $2,261,022.43 $1,488,977.57 60% $3,161,811.163,302,000.00 67,279.86 1,912,062.96 1,389,937.04 58% 3,200,347.333,750,000.00 730,132.72 2,261,022.43 1,488,977.57 60% 3,161,811.16($448,000.00) ($662,852.86) ($348,959.47) $99,040.53 78% $38,536.17Beginning Fund Balance1,334,238 1,590,734 1,552,198 Ending Fund Balance886,238 1,241,775 1,590,734 %age27% 65% 50%Department 6301 - VLMD Destination TotalsDepartment 6302 - VLMD Front Range55.00 LMD Advertising55.03 LMD PromotionDepartment 6302 - VLMD Front Range TotalsDepartment 6303 - VLMD Group Sales55.01 LMD Print Advertising55.02 LMD Online Advertising55.10 LMD Marketing55.17 LMD Direct Sales55.40 LMD Travel55.41 LMD Memberships55.42 LMD Familiarization Trips55.53 LMD Pro Cycling 55.50 LMD Event RecruitingDepartment 6303 - VLMD Group Sales TotalsDepartment 6304 - VLMD Special Events55.52 LMD Special Event FundingEXPENSE TOTALSFund 600 - Vail Local Marketing District Net Gain (Loss)55.54 LMD Event LiasonDepartment 6304 - VLMD Special Events TotalsEXPENSE TOTALSFund 600 - Vail Local Marketing District TotalsREVENUE TOTALS Run by NWS on 06/14/2017 17:13:16 PM Page 2 of 2