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HomeMy WebLinkAbout03. Profit & Loss Report through 2021-06-30Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual 2,500,000.00 111,965.80 1,836,239.03 663,760.97 73 3,041,116.06 .00 .00 4,199.24 (4,199.24)+++222,145.13 1,000.00 28.22 120.44 879.56 12 271.87 .00 .00 2,970.00 (2,970.00)+++3,173.94 $2,501,000.00 $111,994.02 $1,843,528.71 $657,471.29 74%$3,266,707.00 $2,501,000.00 $111,994.02 $1,843,528.71 $657,471.29 74%$3,266,707.00 48,000.00 .00 12,000.00 36,000.00 25 13,499.35 75,000.00 1,250.00 25,609.00 49,391.00 34 79,872.00 25,000.00 .00 12,500.00 12,500.00 50 25,000.00 132,500.00 9,375.00 66,250.00 66,250.00 50 120,500.00 186,000.00 .00 40,600.00 145,400.00 22 79,125.00 50,000.00 955.50 16,086.87 33,913.13 32 48,697.16 .00 .00 .00 .00 +++1,000.00 435,600.00 5,100.00 233,154.86 202,445.14 54 150,924.52 20,110.00 105.00 1,032.50 19,077.50 5 5,564.81 96,000.00 7,666.67 46,000.02 49,999.98 48 102,199.98 63,000.00 .00 .00 63,000.00 0 62,454.00 193,018.00 350.00 23,796.50 169,221.50 12 144,229.67 533,000.00 .00 54,740.00 478,260.00 10 305,157.69 56,532.00 .00 .00 56,532.00 0 .00 50,100.00 1,175.00 5,125.00 44,975.00 10 41,414.77 8,000.00 120.00 325.00 7,675.00 4 3,259.51 $1,971,860.00 $26,097.17 $537,219.75 $1,434,640.25 27%$1,182,898.46 180,000.00 7,500.00 15,000.00 165,000.00 8 48,350.00 603,692.00 .00 750.00 602,942.00 0 199,402.74 LMD Contingency 73.00 Miscellaneous Department 6300 - Marketing Totals Department 6301 - VLMD Destination LMD Digital 55.00 LMD Traditional 55.23 55.22 LMD Branding and Production Income Statement Through 06/30/2021 55.18 LMD Public Relations- Direct 55.20 LMD Photography 55.00 LMD Traditional 33.00 Account Account Description Fund 600 - Vail Local Marketing District REVENUE Department 0000 - Revenue 31016.00 Lodging Tax 31016.10 55.13 LMD Email Marketing 33.20 Accounting Fees 33.56 Public Relations Services Fees 33.21 VLMD Marketing Coordination VVP / TOV 33.50 Advertising Agent Fees 55.21 LMD Website 55.03 Lodging Tax- Prior Year 31610.00 Interest 55.25 Social Professional Fees 33.11 Research 31931.00 Miscellaneous Department 0000 - Revenue Totals REVENUE TOTALS EXPENSE Department 6300 - Marketing 55.05 Database Systems Page 1 of 2 Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Income Statement Through 06/30/2021 Account Account Description 10,000.00 2,958.33 3,673.77 6,326.23 37 15,576.25 .00 .00 .00 .00 +++1,628.00 $793,692.00 $10,458.33 $19,423.77 $774,268.23 2%$264,956.99 .00 .00 .00 .00 +++10,000.00 613,472.00 .00 750.00 612,722.00 0 551,072.15 $613,472.00 $0.00 $750.00 $612,722.00 0%$561,072.15 18,285.00 .00 2,349.00 15,936.00 13 8,529.00 45,000.00 .00 26,107.17 18,892.83 58 29,848.94 150,000.00 12,500.00 75,000.00 75,000.00 50 401,105.05 15,000.00 .00 238.55 14,761.45 2 50,999.17 1,715.00 .00 695.00 1,020.00 41 4,479.00 5,000.00 .00 .00 5,000.00 0 4,116.21 15,000.00 .00 .00 15,000.00 0 5,000.00 $250,000.00 $12,500.00 $104,389.72 $145,610.28 42%$504,077.37 25,000.00 .00 12,500.00 12,500.00 50 25,000.00 $25,000.00 $0.00 $12,500.00 $12,500.00 50%$25,000.00 $3,654,024.00 $49,055.50 $674,283.24 $2,979,740.76 18%$2,538,004.97 2,501,000.00 111,994.02 1,843,528.71 657,471.29 74%3,266,707.00 3,654,024.00 49,055.50 674,283.24 2,979,740.76 18%2,538,004.97 ($1,153,024.00)$62,938.52 $1,169,245.47 $2,322,269.47 (101%)$728,702.03 Beginning Fund Balance 2,078,810 2,078,810 1,350,108 Ending Fund Balance 925,786 3,248,056 2,078,810 %age of Normal Annual Revenues 26%90%58% EXPENSE TOTALS Fund 600 - Vail Local Marketing District Net Gain (Loss) 55.50 LMD Event Recruiting Department 6303 - VLMD Group Sales Totals Department 6304 - VLMD Special Events 55.54 LMD Event Liason REVENUE TOTALS Department 6304 - VLMD Special Events Totals EXPENSE TOTALS Fund 600 - Vail Local Marketing District Totals Department 6302 - VLMD Front Range Totals Department 6303 - VLMD Group Sales 55.00 LMD Traditional 55.01 LMD Partnerships Department 6301 - VLMD Destination Totals Department 6302 - VLMD Front Range 55.03 LMD Digital LMD International 55.41 LMD Memberships 55.10 LMD Marketing 55.17 LMD Direct Sales 55.40 LMD Travel LMD Print Advertising 55.30 55.42 LMD Familiarization Trips 55.15 Page 2 of 2