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HomeMy WebLinkAbout03. Profit & Loss through 2018-02-28 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 .00 .00 3,200,000.00 0 3,276,975.73 2,000.00 7.26 13.70 1,986.30 1 146.95 $3,202,000.00 $7.26 $13.70 $3,201,986.30 0%$3,277,122.68 $3,202,000.00 $7.26 $13.70 $3,201,986.30 0%$3,277,122.68 35,000.00 .00 .00 35,000.00 0 .00 84,365.00 .00 26,106.00 58,259.00 31 140,506.10 25,000.00 .00 .00 25,000.00 0 25,000.00 135,000.00 .00 9,000.00 126,000.00 7 135,000.00 45,000.00 .00 11,250.00 33,750.00 25 45,000.00 22,000.00 .00 5,500.00 16,500.00 25 22,000.00 85,200.00 6,641.73 22,286.48 62,913.52 26 120,241.79 48,000.00 .00 .00 48,000.00 0 .00 6,500.00 .00 .00 6,500.00 0 6,500.00 124,960.00 10,413.33 20,826.66 104,133.34 17 132,459.96 112,000.00 30,000.00 40,000.00 72,000.00 36 241,800.00 50,000.00 .00 .00 50,000.00 0 69,383.95 98,000.00 24,000.00 24,000.00 74,000.00 24 110,000.00 100,000.00 1,000.00 2,000.00 98,000.00 2 .00 8,000.00 1,734.00 1,769.00 6,231.00 22 6,830.58 $979,025.00 $73,789.06 $162,738.14 $816,286.86 17%$1,054,722.38 1,142,348.00 .00 .00 1,142,348.00 0 1,360,283.54 40,200.00 .00 .00 40,200.00 0 30,000.00 226,552.00 833.33 1,666.66 224,885.34 1 243,334.42 8,500.00 .00 .00 8,500.00 0 5,852.84 $1,417,600.00 $833.33 $1,666.66 $1,415,933.34 0%$1,639,470.80 Department 0000 - Revenue 31016.00 Lodging Tax Account Account Description Fund 600 - Vail Local Marketing District REVENUE 31610.00 Interest Department 0000 - Revenue Totals REVENUE TOTALS EXPENSE Department 6300 - Marketing 33.00 Professional Fees 33.11 Research 33.20 Accounting Fees 33.21 VLMD Marketing Coordination VVP / TOV 33.50 Advertising Agent Fees 33.55 Promotion Services 33.56 Public Relations Services 55.00 LMD Advertising 55.13 LMD Email Marketing 55.18 LMD Public Relations 55.20 LMD Photography 55.21 LMD Website 55.22 LMD Branding 55.25 Influencer/Content Strategy 73.00 Miscellaneous Department 6300 - Marketing Totals Department 6301 - VLMD Destination 55.00 LMD Advertising 55.14 LMD Social Media 55.15 LMD International 55.30 LMD Partnerships Department 6301 - VLMD Destination Totals Income Statement Through 02/28/18 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 ActualAccountAccount Description Income Statement Through 02/28/18 222,000.00 .00 .00 222,000.00 0 265,230.90 $222,000.00 $0.00 $0.00 $222,000.00 0%$265,230.90 15,000.00 .00 950.00 14,050.00 6 9,425.00 30,000.00 21,548.63 30,668.63 (668.63)102 29,618.31 446,375.00 .00 76,125.00 370,250.00 17 435,000.00 185,000.00 24,702.05 33,117.01 151,882.99 18 145,202.60 5,000.00 .00 .00 5,000.00 0 7,619.76 15,000.00 .00 .00 15,000.00 0 16,246.57 60,000.00 10,000.00 10,000.00 50,000.00 17 27,085.56 $756,375.00 $56,250.68 $150,860.64 $605,514.36 20%$670,197.80 200,000.00 .00 .00 .00 +++3,989.86 25,000.00 .00 .00 25,000.00 0 .00 $225,000.00 $0.00 $0.00 $25,000.00 0%$3,989.86 $3,600,000.00 $130,873.07 $315,265.44 $3,084,734.56 9%$3,633,611.74 3,202,000.00 7.26 13.70 3,201,986.30 0%3,277,122.68 3,600,000.00 130,873.07 315,265.44 3,084,734.56 9%3,633,611.74 ($398,000.00)($130,865.81)($315,251.74)($117,251.74)159%($356,489.06) Beginning Fund Balance 1,234,244 1,590,733 Ending Fund Balance 836,244 1,234,244 %age 26%38% Department 6303 - VLMD Group Sales Department 6302 - VLMD Front Range 55.03 LMD Promotion Department 6302 - VLMD Front Range Totals 55.54 LMD Event Liason 55.01 LMD Print Advertising 55.10 LMD Marketing 55.40 LMD Travel 55.41 LMD Memberships 55.52 LMD Special Event Funding EXPENSE TOTALS Fund 600 - Vail Local Marketing District Net Gain (Loss) Department 6304 - VLMD Special Events Totals EXPENSE TOTALS Fund 600 - Vail Local Marketing District Totals REVENUE TOTALS Department 6304 - VLMD Special Events 55.42 LMD Familiarization Trips 55.50 LMD Event Recruiting Department 6303 - VLMD Group Sales Totals 55.17 LMD Direct Sales