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HomeMy WebLinkAbout06. Profit & Loss through 2019-12-31Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual 3,500,000.00 148,483.99 3,050,587.95 449,412.05 87 3,489,289.18 2,000.00 65.36 2,631.12 (631.12)132 1,397.46 $3,502,000.00 $148,549.35 $3,053,219.07 $448,780.93 87%$3,490,686.64 $3,502,000.00 $148,549.35 $3,053,219.07 $448,780.93 87%$3,490,686.64 24,034.00 .00 .00 24,034.00 0 16,999.30 117,578.00 14,000.00 134,278.00 (16,700.00)114 86,864.00 25,000.00 25,000.00 25,000.00 .00 100 25,000.00 131,000.00 95,000.00 131,000.00 .00 100 135,000.00 60,300.00 .00 60,300.00 .00 100 45,000.00 .00 .00 .00 .00 +++22,000.00 85,000.00 428.00 84,472.94 527.06 99 70,713.97 83,200.00 .00 48,630.33 34,569.67 58 25,071.86 302,000.00 148,184.80 148,184.80 153,815.20 49 .00 5,850.00 .00 5,850.00 .00 100 6,500.00 117,500.00 14,375.00 108,125.00 9,375.00 92 124,960.00 174,100.00 .00 221,477.00 (47,377.00)127 122,000.00 53,000.00 13,028.19 77,272.33 (24,272.33)146 50,210.77 77,200.00 6,000.00 71,200.00 6,000.00 92 113,000.00 44,000.00 .00 .00 44,000.00 0 .00 69,500.00 3,916.63 65,079.00 4,421.00 94 74,480.29 8,000.00 1,862.76 7,615.32 384.68 95 5,409.55 $1,377,262.00 $321,795.38 $1,188,484.72 $188,777.28 86%$923,209.74 1,226,750.00 207.92 1,192,133.80 34,616.20 97 1,181,249.69 35,250.00 24,416.00 60,207.00 (24,957.00)171 59,336.00 185,000.00 1,000.02 144,308.14 40,691.86 78 192,602.73 31016.00 Lodging Tax Account Account Description Fund 600 - Vail Local Marketing District REVENUE Department 0000 - Revenue 31610.00 Interest Department 0000 - Revenue Totals REVENUE TOTALS EXPENSE 33.20 Accounting Fees 33.21 VLMD Marketing Coordination VVP / TOV Department 6300 - Marketing 33.00 Professional Fees 33.11 Research LMD Advertising 55.14 LMD Social Media 55.25 Social 73.00 Miscellaneous 33.50 Advertising Agent Fees LMD Public Relations 33.55 Promotion Services 33.56 Public Relations Services 55.00 LMD Advertising 55.23 LMD Contingency 55.15 LMD International Department 6300 - Marketing Totals Department 6301 - VLMD Destination 55.00 Income Statement Through 12/31/19 55.20 LMD Photography 55.21 LMD Website 55.22 LMD Branding 55.05 Database 55.13 LMD Email Marketing 55.18 Page 1 of 2 Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualAccountAccount Description Income Statement Through 12/31/19 8,500.00 .00 1,000.00 7,500.00 12 8,500.00 $1,455,500.00 $25,623.94 $1,397,648.94 $57,851.06 96%$1,441,688.42 271,500.00 .00 279,618.15 (8,118.15)103 189,401.20 $271,500.00 $0.00 $279,618.15 ($8,118.15)103%$189,401.20 12,500.00 .00 749.00 11,751.00 6 1,944.00 30,000.00 .00 47,730.63 (17,730.63)159 47,863.63 428,238.00 .00 406,237.92 22,000.08 95 432,082.98 160,000.00 21,239.23 142,785.96 17,214.04 89 140,972.46 .00 1,415.85 4,773.85 (4,773.85)+++2,634.00 .00 699.65 4,666.25 (4,666.25)+++16,461.70 50,000.00 .00 .00 50,000.00 0 59,272.68 $680,738.00 $23,354.73 $606,943.61 $73,794.39 89%$701,231.45 .00 .00 .00 .00 +++200,000.00 25,000.00 33,000.00 33,000.00 (8,000.00)132 25,000.00 $25,000.00 $33,000.00 $33,000.00 ($8,000.00)132%$225,000.00 $3,810,000.00 $403,774.05 $3,505,695.42 $304,304.58 92%$3,480,530.81 3,502,000.00 148,549.35 3,053,219.07 448,780.93 87%3,490,686.64 3,810,000.00 403,774.05 3,505,695.42 304,304.58 92%3,480,530.81 ($308,000.00)($255,224.70)($452,476.35)($144,476.35)147%$10,155.83 Beginning Fund Balance 1,270,453 1,270,453 1,260,297 Ending Fund Balance 962,453 817,976 1,270,453 %age 27%27%36% 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 55.52 LMD Special Event Funding 55.40 LMD Travel 55.41 LMD Memberships 55.42 LMD Familiarization Trips LMD Promotion 55.17 LMD Direct Sales Department 6302 - VLMD Front Range 55.03 Department 6302 - VLMD Front Range Totals Department 6303 - VLMD Group Sales 55.30 LMD Partnerships Department 6301 - VLMD Destination Totals 55.01 LMD Print Advertising 55.10 LMD Marketing Fund 600 - Vail Local Marketing District Totals REVENUE TOTALS EXPENSE TOTALS 55.54 LMD Event Liason Department 6304 - VLMD Special Events Totals EXPENSE TOTALS Page 2 of 2