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HomeMy WebLinkAbout05. 190630 P&LAnnual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual3,500,000.00 57,001.33 2,027,606.03 1,472,393.97 58 3,489,289.182,000.00 350.09 1,553.25 446.75 78 1,397.46$3,502,000.00 $57,351.42 $2,029,159.28 $1,472,840.72 58% $3,490,686.64$3,502,000.00 $57,351.42 $2,029,159.28 $1,472,840.72 58% $3,490,686.6416,034.00 .00 .00 16,034.00 0 16,999.30117,578.00 15,729.50 40,599.00 76,979.00 35 86,864.0025,000.00 .00 .00 25,000.00 0 25,000.00131,000.00 9,000.00 18,000.00 113,000.00 14 135,000.0060,300.00 .00 30,150.00 30,150.00 50 45,000.00.00 .00 .00 .00 +++ 22,000.0085,000.00 8,251.90 67,344.99 17,655.01 79 70,713.9783,200.00 .00 32,200.00 51,000.00 39 25,071.865,850.00 .00 5,850.00 .00 100 6,500.00117,500.00 9,375.00 56,250.00 61,250.00 48 124,960.00174,100.00 4,000.00 7,000.00 167,100.00 4 122,000.0053,000.00 8,833.00 8,833.00 44,167.00 17 50,210.7777,200.00 6,000.00 31,200.00 46,000.00 40 113,000.0044,000.00 .00 .00 44,000.00 0 .0069,500.00 4,905.71 19,607.20 49,892.80 28 74,480.298,000.00 35.00 3,183.56 4,816.44 40 5,409.55$1,067,262.00 $66,130.11 $320,217.75 $747,044.25 30% $923,209.741,226,750.00 140,372.32 432,532.59 794,217.41 35 1,181,249.6935,250.00 6,375.00 9,375.00 25,875.00 27 59,336.00185,000.00 4,080.13 56,554.97 128,445.03 31 192,602.738,500.00 .00 500.00 8,000.00 6 8,500.0031016.00 Lodging TaxAccount Account DescriptionFund 600 - Vail Local Marketing DistrictREVENUEDepartment 0000 - Revenue 31610.00 InterestDepartment 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 Advertising55.25 Influencer/Content Strategy55.13 LMD Email Marketing55.18 LMD Public Relations55.20 LMD Photography55.21 LMD Website55.22 LMD Branding55.23 LMD ContingencyIncome StatementThrough 06/30/1955.15 LMD International73.00 MiscellaneousDepartment 6300 - Marketing TotalsDepartment 6301 - VLMD Destination55.30 LMD Partnerships55.00 LMD Advertising55.14 LMD Social MediaPage 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualAccount Account DescriptionIncome StatementThrough 06/30/19$1,455,500.00 $150,827.45 $498,962.56 $956,537.44 34% $1,441,688.42271,500.00 .00 19,500.00 252,000.00 7 189,401.20$271,500.00 $0.00 $19,500.00 $252,000.00 7% $189,401.2012,500.00 749.00 749.00 11,751.00 6 1,944.0030,000.00 .00 35,733.19 (5,733.19) 119 47,863.63428,238.00 33,853.16 203,118.96 225,119.04 47 432,082.98160,000.00 4,181.54 72,640.20 87,359.80 45 140,972.46.00 .00 489.00 (489.00) +++ 2,634.00.00 702.41 2,034.60 (2,034.60) +++ 16,461.7050,000.00 .00 .00 50,000.00 0 59,272.68$680,738.00 $39,486.11 $314,764.95 $365,973.05 46% $701,231.45.00 .00 .00 .00 +++ 200,000.0025,000.00 .00 .00 25,000.00 0 25,000.00$25,000.00 $0.00 $0.00 $25,000.00 0% $225,000.00$3,500,000.00 $256,443.67 $1,153,445.26 $2,346,554.74 33% $3,480,530.813,502,000.00 57,351.42 2,029,159.28 1,472,840.72 58% 3,490,686.643,500,000.00 256,443.67 1,153,445.26 2,346,554.74 33% 3,480,530.81$2,000.00 ($199,092.25) $875,714.02 $873,714.02 43,786% $10,155.83Beginning Fund Balance1,270,453 1,270,453 1,260,297 Ending Fund Balance1,272,453 2,146,167 1,270,453 %age36%36%Department 6303 - VLMD Group SalesREVENUE TOTALSLMD Marketing55.50 LMD Event RecruitingDepartment 6303 - VLMD Group Sales TotalsDepartment 6304 - VLMD Special Events55.54 LMD Event LiasonDepartment 6301 - VLMD Destination TotalsDepartment 6302 - VLMD Front Range55.03 LMD PromotionDepartment 6302 - VLMD Front Range Totals55.5255.17 LMD Direct Sales55.40 LMD TravelLMD Special Event Funding55.42 LMD Familiarization Trips55.41 LMD MembershipsLMD Print Advertising55.1055.01Fund 600 - Vail Local Marketing District Net Gain (Loss)Department 6304 - VLMD Special Events TotalsEXPENSE TOTALSFund 600 - Vail Local Marketing District TotalsEXPENSE TOTALSPage 2 of 2