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HomeMy WebLinkAbout03.1 200430 P&LAnnual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual3,590,000.00 455,640.95 1,513,596.65 2,076,403.35 42 3,711,738.252,000.00 15.25 129.00 1,871.00 6 2,631.12$3,592,000.00 $455,656.20 $1,513,725.65 $2,078,274.35 42% $3,714,369.37$3,592,000.00 $455,656.20 $1,513,725.65 $2,078,274.35 42% $3,714,369.3710,000.00 540.00 2,540.00 7,460.00 25 .0085,000.00 .00 .00 85,000.00 0 158,078.0025,000.00 .00 .00 25,000.00 0 25,000.00135,000.00 .00 .00 135,000.00 0 131,000.00148,000.00 5,500.00 39,250.00 108,750.00 27 60,300.0092,500.00 1,062.21 26,513.63 65,986.37 29 87,764.06141,500.00 .00 1,000.00 140,500.00 1 48,630.33212,990.00 1,245.29 27,245.29 185,744.71 13 243,586.093,000.00 .00 .00 3,000.00 0 5,850.00117,500.00 9,791.67 39,166.68 78,333.32 33 117,500.00244,809.00 37,277.50 104,277.50 140,531.50 43 221,477.0046,010.00 75,000.00 75,000.00 (28,990.00) 163 77,272.33116,000.00 10,000.00 23,193.73 92,806.27 20 83,200.0070,000.00 .00 .00 70,000.00 0 .0094,600.00 5,625.00 8,000.00 86,600.00 8 66,745.678,000.00 35.00 2,177.00 5,823.00 27 15,615.32$1,549,909.00 $146,076.67 $348,363.83$1,201,545.17 22% $1,342,018.80990,512.00 .00 22,400.00 968,112.00 2 1,185,487.47.00 .00 .00 .00 +++ 60,207.00205,500.00 1,227.27 8,335.30 197,164.70 4 144,308.148,500.00 .00 .00 8,500.00 0 1,000.0031016.00 Lodging TaxAccount Account DescriptionFund 600 - Vail Local Marketing DistrictREVENUEDepartment 0000 - Revenue 31610.00 InterestDepartment 0000 - Revenue TotalsREVENUE TOTALSEXPENSE33.20 Accounting Fees33.21 VLMD Marketing Coordination VVP / TOVDepartment 6300 - Marketing 33.00 Professional Fees33.11 Research33.50 Advertising Agent FeesLMD Social Media55.15 LMD International73.00 MiscellaneousDepartment 6300 - Marketing TotalsDepartment 6301 - VLMD Destination55.00 LMD Advertising33.56 Public Relations Services55.00 LMD Advertising55.05 DatabaseLMD Email Marketing55.18 LMD Public Relations55.2055.25 Social55.30 LMD Partnerships55.14LMD PhotographyIncome StatementThrough 04/30/202055.21 LMD Website55.22 LMD Branding55.23 LMD Contingency55.13Page 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualAccount Account DescriptionIncome StatementThrough 04/30/2020$1,204,512.00 $1,227.27 $30,735.30$1,173,776.70 3% $1,391,002.61223,000.00 .00 .00 223,000.00 0 279,618.15$223,000.00 $0.00 $0.00 $223,000.00 0% $279,618.1512,500.00 .00 6,130.00 6,370.00 49 749.0030,000.00 441.44 5,316.44 24,683.56 18 47,730.63428,238.00 .00 70,850.84 357,387.16 17 406,237.92160,000.00 11,105.89 45,671.09 114,328.91 29 134,591.96.00 .00 884.00 (884.00) +++ 3,098.85.00 2,238.00 3,531.75 (3,531.75) +++ 4,666.2550,000.00 .00 5,000.00 45,000.00 10 .00$680,738.00 $13,785.33 $137,384.12 $543,353.88 20% $597,074.613,841.00 .00 .00 3,841.00 0 .0025,000.00 .00 .00 25,000.00 0 25,000.00$28,841.00 $0.00 $0.00 $28,841.00 0% $25,000.00$3,687,000.00 $161,089.27 $516,483.25$3,170,516.75 14% $3,634,714.173,592,000.00 455,656.20 1,513,725.65 2,078,274.35 42% 3,714,369.373,687,000.00 161,089.27 516,483.253,170,516.75 14% 3,634,714.17($95,000.00) $294,566.93 $997,242.40 $1,092,242.40 (1,050%) $79,655.20Beginning Fund Balance1,350,108 1,350,108 1,270,453 Ending Fund Balance1,255,108 2,347,351 1,350,108 %age35%36%Fund 600 - Vail Local Marketing District TotalsEXPENSE TOTALSFund 600 - Vail Local Marketing District Net Gain (Loss)55.41 LMD Memberships55.42 LMD Familiarization Trips55.40 LMD TravelREVENUE TOTALS55.10 LMD Marketing55.17 LMD Direct SalesDepartment 6301 - VLMD Destination TotalsDepartment 6302 - VLMD Front Range55.03 LMD PromotionDepartment 6302 - VLMD Front Range TotalsDepartment 6303 - VLMD Group Sales55.01 LMD Print AdvertisingDepartment 6303 - VLMD Group Sales TotalsDepartment 6304 - VLMD Special Events55.50 LMD Event Recruiting55.52 LMD Special Event Funding55.54 LMD Event LiasonDepartment 6304 - VLMD Special Events TotalsEXPENSE TOTALSPage 2 of 2