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02.1 Profit & Loss Report through 2020-06-30
Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual 1,865,840.00 89,295.08 1,675,150.62 190,689.38 90 3,711,738.25 .00 14,585.37 208,765.13 (208,765.13)+++.00 2,000.00 19.75 166.09 1,833.91 8 2,631.12 $1,867,840.00 $103,900.20 $1,884,081.84 ($16,241.84)101%$3,714,369.37 $1,867,840.00 $103,900.20 $1,884,046.84 ($16,206.84)101%$3,714,369.37 5,499.00 2,959.35 5,499.35 (.35)100 .00 75,000.00 1,250.00 30,936.00 44,064.00 41 158,078.00 25,000.00 .00 .00 25,000.00 0 25,000.00 96,500.00 10,000.00 20,000.00 76,500.00 21 131,000.00 85,625.00 7,000.00 49,000.00 36,625.00 57 60,300.00 72,950.00 3,761.29 30,274.92 42,675.08 42 87,764.06 141,500.00 .00 1,000.00 140,500.00 1 48,630.33 212,990.00 8,500.00 38,245.29 174,744.71 18 243,586.09 .00 5,000.00 5,000.00 (5,000.00)+++5,850.00 102,200.00 19,583.34 58,750.02 43,449.98 57 117,500.00 86,809.00 19,296.91 170,074.41 (83,265.41)196 221,477.00 26,010.00 4,891.43 103,936.43 (77,926.43)400 77,272.33 121,000.00 109.25 28,302.98 92,697.02 23 83,200.00 44,250.00 1,250.00 11,900.00 32,350.00 27 66,745.67 8,000.00 35.00 2,212.00 5,788.00 28 15,615.32 $1,103,333.00 $83,636.57 $555,131.40 $548,201.60 50%$1,342,018.80 660,909.00 950.00 23,350.00 637,559.00 4 1,185,487.47 10,000.00 .00 .00 10,000.00 0 .00 .00 .00 .00 .00 +++60,207.00 15,668.00 5,227.27 13,562.57 2,105.43 87 144,308.14 Department 6301 - VLMD Destination EXPENSE Department 6300 - Marketing 73.00 Miscellaneous Department 6300 - Marketing Totals Income Statement Through 06/30/2020 55.20 LMD Photography 55.21 LMD Website 55.22 LMD Branding 55.05 Database 55.13 LMD Email Marketing 55.18 55.25 Social 55.15 LMD International 55.12 LMD Public Relations 33.50 Advertising Agent Fees 33.56 Public Relations Services 55.00 LMD Advertising 55.00 LMD Advertising LMD Event Marketing 55.14 LMD Social Media Account Account Description Fund 600 - Vail Local Marketing District REVENUE Department 0000 - Revenue 31016.00 Lodging Tax 31016.10 Lodging Tax- Prior Year 31610.00 Interest 33.11 Research 33.20 Accounting Fees 33.00 Professional Fees 33.21 VLMD Marketing Coordination VVP / TOV Department 0000 - Revenue Totals REVENUE TOTALS 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 06/30/2020 Account Account Description 7,000.00 .00 .00 7,000.00 0 1,000.00 $693,577.00 $6,177.27 $36,912.57 $656,664.43 5%$1,391,002.61 201,500.00 20,000.00 20,000.00 181,500.00 10 279,618.15 $201,500.00 $20,000.00 $20,000.00 $181,500.00 10%$279,618.15 12,500.00 .00 6,130.00 6,370.00 49 749.00 30,000.00 24,532.50 29,848.94 151.06 99 47,730.63 296,090.00 67,422.27 209,123.95 86,966.05 71 406,237.92 160,000.00 3,231.96 48,903.05 111,096.95 31 134,591.96 .00 .00 884.00 (884.00)+++3,098.85 .00 .00 3,531.75 (3,531.75)+++4,666.25 50,000.00 .00 5,000.00 45,000.00 10 .00 $548,590.00 $95,186.73 $303,421.69 $245,168.31 55%$597,074.61 25,000.00 .00 .00 25,000.00 0 25,000.00 $25,000.00 $0.00 $0.00 $25,000.00 0%$25,000.00 $2,572,000.00 $205,000.57 $915,465.66 $1,656,534.34 36%$3,634,714.17 1,867,840.00 103,900.20 1,884,046.84 (16,206.84)101%3,714,369.37 2,572,000.00 205,000.57 915,465.66 1,656,534.34 36%3,634,714.17 ($704,160.00)($101,100.37)$968,581.18 $1,672,741.18 (138%)$79,655.20 Beginning Fund Balance 1,350,108 1,270,453 Ending Fund Balance 645,948 1,350,108 %age 35%36% Fund 600 - Vail Local Marketing District Net Gain (Loss) Department 6304 - VLMD Special Events Totals EXPENSE TOTALS Fund 600 - Vail Local Marketing District Totals EXPENSE TOTALS 55.50 LMD Event Recruiting Department 6303 - VLMD Group Sales Totals Department 6304 - VLMD Special Events 55.54 LMD Event Liason 55.30 LMD Partnerships Department 6301 - VLMD Destination Totals Department 6302 - VLMD Front Range 55.42 LMD Familiarization Trips REVENUE TOTALS 55.01 LMD Print Advertising 55.10 LMD Marketing 55.17 LMD Direct Sales 55.40 LMD Travel 55.41 LMD Memberships 55.03 LMD Promotion Department 6302 - VLMD Front Range Totals Department 6303 - VLMD Group Sales Page 2 of 2