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Home My WebLink About03. 200331 P&LIncome Statement Through 03/31/2020 Account 31016.00 31610.00 33.00 33.11 33.20 33.21 33.50 33.56 55.00 55.05 55.13 55.18 55.20 55.21 55.22 55.23 55.25 73.00 55.00 55.14 55.15 55.30 55.03 55.01 55.10 55.17 55.40 55.41 55.42 55.50 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 Public Relations Services LMD Advertising Database LMD Email Marketing LMD Public Relations LMD Photography LMD Website LMD Branding LMD Contingency Social Miscellaneous LMD Advertising LMD Social Media LMD International LMD Partnerships LMD Promotion LMD Print Advertising LMD Marketing LMD Direct Sales LMD Travel LMD Memberships LMD Familiarization Trips LMD Event Recruiting LMD Event Liason REVENUE TOTALS EXPENSE TOTALS Beginning Fund Balance Ending Fund Balance %age Annual Budget Amount 3590000 2000 3592000 3592000 10000 85000 25000 135000 148000 92500 141500 112500 0 117500 218000 17000 108000 50000 83750 8000 1351750 1005512 0 205500 8500 1219512 223000 223000 12500 30000 428238 160000 0 0 50000 680738 25000 25000 3677000 3592000 3677000 -85000 1350108.2 1265108.2 0.352201614699332 MTD Actual Amount 503101.98 38.08 503140.06 503140.06 0 0 0 0 15500 10273.11 0 0 0 9791.67 0 0 0 0 625 1640 37829.78 14000 0 1894.44 0 15894.44 0 0 0 0 0 10806.2 395 1293.75 5000 17494.95 0 0 71219.17 503140.06 71219.17 431920.89 YTD Actual Amount 1057955.7 113.75 1058069.45 1058069.45 2000 0 0 0 33750 25451.42 1000 26000 0 29375.01 67000 0 13193.73 0 2375 2142 202287.16 22400 0 7108.03 0 29508.03 0 0 6130 4875 70850.84 34565.2 884 1293.75 5000 123598.79 0 0 355393.98 1058069.45 355393.98 702675.47 1350108.2 2052783.67 1.94012186062077 Budget Less YTD Actual 2532044.3 1886.25 2533930.55 2533930.55 8000 85000 25000 135000 114250 67048.58 140500 86500 0 88124.99 151000 17000 94806.27 50000 81375 5858 1149462.84 983112 0 198391.97 8500 1190003.97 223000 223000 6370 25125 357387.16 125434.8 -884 -1293.75 45000 557139.21 25000 25000 3144606.02 2533930.55 3144606.02 610675.47 % of Budget 29.4695181058496 5.6875 0.294562764476615 0.294562764476615 20 0 0 0 22.8040540540541 27.5150486486486 0.706713780918728 23.1111111111111 0 25.0000085106383 30.7339449541284 0 12.2164166666667 0 2.83582089552239 26.775 0.14964835213612 2.22772080293423 0 3.45889537712895 0 2.41965884714542E-02 0 0 49.04 16.25 16.5447344700844 21.60325 0 0 10 0.181565874095467 0 0 0.101541137142857 0.294562764476615 0.096653244492793 Prior Year Total Actual 3711738.25 2631.12 3714369.37 3714369.37 0 158078 25000 131000 60300 87764.06 48630.33 243586.09 5850 117500 221477 77272.33 83200 0 66745.67 15615.32 1342018.8 1185487.47 60207 144308.14 1000 1391002.61 279618.15 279618.15 749 47730.63 406237.92 134591.96 3098.85 4666.25 0 597074.61 25000 25000 3634714.17 3714369.37 3634714.17 79655.2 1270453 1350108.2 0.363482482626654