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03. 211031 P&L
Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual3,400,000.00 303,141.00 3,060,101.15 339,898.85 90 3,041,116.06.00 .00 4,850.24 (4,850.24) +++ 222,145.131,000.00 24.86 221.54 778.46 22 271.87.00 .00 2,970.00 (2,970.00) +++ 3,173.94$3,401,000.00 $303,165.86 $3,068,142.93 $332,857.07 90% $3,266,707.00$3,401,000.00 $303,165.86 $3,068,142.93 $332,857.07 90% $3,266,707.0048,000.00 .00 43,175.00 4,825.00 90 13,499.3575,000.00 4,333.33 47,080.16 27,919.84 63 79,872.0025,000.00 6,250.00 25,000.00 .00 100 25,000.00132,500.00 23,750.00 123,125.00 9,375.00 93 120,500.00203,000.00 11,110.00 149,545.00 53,455.00 74 79,125.0055,000.00 2,427.26 33,923.87 21,076.13 62 48,697.16.00 .00 .00 .00 +++ 1,000.00464,600.00 44,243.70 340,376.61 124,223.39 73 150,924.5220,110.00 262.50 1,925.00 18,185.00 10 5,564.81111,000.00 9,066.67 78,066.70 32,933.30 70 102,199.9863,000.00 .00 15,000.00 48,000.00 24 62,454.00211,018.00 12,519.97 108,405.36 102,612.64 51 144,229.67674,000.00 187,734.01 308,893.97 365,106.03 46 305,157.6911,532.00 .00 .00 11,532.00 0 .0050,100.00 4,355.07 44,626.38 5,473.62 89 41,414.7718,000.00 290.31 3,709.61 14,290.39 21 3,259.51$2,161,860.00 $306,342.82 $1,322,852.66 $839,007.34 61% $1,182,898.46180,000.00 .00 123,041.25 56,958.75 68 48,350.00783,229.00 44,273.08 197,362.22 585,866.78 25 199,402.74Fund 600 - Vail Local Marketing DistrictREVENUEDepartment 0000 - Revenue 31016.00 Lodging TaxEXPENSEDepartment 6300 - Marketing 33.00 Professional Fees31016.10 Lodging Tax- Prior Year31610.00 Interest31931.00 MiscellaneousDepartment 6300 - Marketing TotalsDepartment 6301 - VLMD Destination55.00 LMD Traditional 55.03 LMD Digital55.23 LMD Contingency55.25 Social73.00 Miscellaneous55.22 LMD Branding and Production Income StatementThrough 10/31/2021Account Account Description55.20 LMD Photography55.05 Database Systems55.13 LMD Email Marketing55.18 LMD Public Relations- Direct55.21 LMD Website33.50 Advertising Agent Fees33.56 Public Relations Services Fees55.00 LMD Traditional 33.11 Research33.20 Accounting Fees33.21 VLMD Marketing Coordination VVP / TOVDepartment 0000 - Revenue TotalsREVENUE TOTALSPage 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualIncome StatementThrough 10/31/2021Account Account Description45,000.00 6,258.75 37,076.54 7,923.46 82 15,576.25.00 .00 .00 .00 +++ 1,628.00$1,008,229.00 $50,531.83 $357,480.01 $650,748.99 35% $264,956.99.00 .00 .00 .00 +++ 10,000.00458,935.00 53,883.21 147,002.48 311,932.52 32 551,072.15$458,935.00 $53,883.21 $147,002.48 $311,932.52 32% $561,072.1518,285.00 .00 9,299.00 8,986.00 51 8,529.0045,000.00 .00 26,107.17 18,892.83 58 29,848.94150,000.00 12,500.00 125,000.00 25,000.00 83 401,105.0515,000.00 3,074.00 6,349.24 8,650.76 42 50,999.171,715.00 .00 1,295.00 420.00 76 4,479.005,000.00 2,318.18 4,965.39 34.61 99 4,116.2115,000.00 .00 .00 15,000.00 0 5,000.00$250,000.00 $17,892.18 $173,015.80 $76,984.20 69% $504,077.3725,000.00 6,250.00 25,000.00 .00 100 25,000.00$25,000.00 $6,250.00 $25,000.00 $0.00 100% $25,000.00$3,904,024.00 $434,900.04 $2,025,350.95 $1,878,673.05 52% $2,538,004.973,401,000.00 303,165.86 3,068,142.93 332,857.07 90% 3,266,707.003,904,024.00 434,900.04 2,025,350.95 1,878,673.05 52% 2,538,004.97($503,024.00) ($131,734.18) $1,042,791.98 $1,545,815.98 (207%) $728,702.03Beginning Fund Balance2,078,810 2,078,810 1,350,108 Ending Fund Balance1,575,786 3,121,602 2,078,810 %age of Normal Annual Revenues44% 87% 58%Fund 600 - Vail Local Marketing District TotalsREVENUE TOTALSEXPENSE TOTALSFund 600 - Vail Local Marketing District Net Gain (Loss)Department 6304 - VLMD Special Events55.54 LMD Event LiasonDepartment 6304 - VLMD Special Events TotalsEXPENSE TOTALS55.5055.42 LMD Familiarization TripsLMD Event RecruitingDepartment 6303 - VLMD Group Sales Totals55.17 LMD Direct Sales55.40 LMD Travel55.41 LMD MembershipsDepartment 6302 - VLMD Front Range TotalsDepartment 6303 - VLMD Group Sales55.01 LMD Print Advertising55.10 LMD Marketing55.00 LMD Traditional 55.03Department 6302 - VLMD Front RangeLMD Digital55.15 LMD International55.30 LMD PartnershipsDepartment 6301 - VLMD Destination TotalsPage 2 of 2