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HomeMy WebLinkAbout05. Profit & Loss Report through 2021-11-30Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual 3,400,000.00 146,302.57 3,206,403.72 193,596.28 94 3,041,116.06 .00 .00 4,850.24 (4,850.24)+++222,145.13 1,000.00 35.00 256.54 743.46 26 271.87 .00 .00 2,970.00 (2,970.00)+++3,173.94 $3,401,000.00 $146,337.57 $3,214,480.50 $186,519.50 95%$3,266,707.00 $3,401,000.00 $146,337.57 $3,214,480.50 $186,519.50 95%$3,266,707.00 48,000.00 .00 43,175.00 4,825.00 90 13,499.35 75,000.00 .00 47,080.16 27,919.84 63 79,872.00 25,000.00 .00 25,000.00 .00 100 25,000.00 132,500.00 .00 123,125.00 9,375.00 93 120,500.00 203,000.00 13,610.00 163,155.00 39,845.00 80 79,125.00 55,000.00 .00 33,923.87 21,076.13 62 48,697.16 .00 .00 .00 .00 +++1,000.00 464,600.00 34,924.95 375,301.56 89,298.44 81 150,924.52 20,110.00 630.00 2,555.00 17,555.00 13 5,564.81 111,000.00 .00 78,066.70 32,933.30 70 102,199.98 63,000.00 15,957.51 30,957.51 32,042.49 49 62,454.00 211,018.00 16,879.00 125,284.36 85,733.64 59 144,229.67 674,000.00 73,334.71 382,228.68 291,771.32 57 305,157.69 11,532.00 .00 .00 11,532.00 0 .00 50,100.00 650.00 45,276.38 4,823.62 90 41,414.77 18,000.00 35.00 3,744.61 14,255.39 21 3,259.51 $2,161,860.00 $156,021.17 $1,478,873.83 $682,986.17 68%$1,182,898.46 180,000.00 .00 123,041.25 56,958.75 68 48,350.00 783,229.00 112,642.63 310,004.85 473,224.15 40 199,402.74 Income Statement Through 11/30/2021 Account Account Description Department 6300 - Marketing Totals Department 6301 - VLMD Destination 55.00 LMD Traditional 55.03 LMD Digital 55.23 LMD Contingency 55.25 Social 73.00 Miscellaneous 55.20 LMD Photography 55.21 LMD Website 55.22 LMD Branding and Production 55.05 Database Systems 55.13 LMD Email Marketing 55.18 LMD Public Relations- Direct 33.50 Advertising Agent Fees 33.56 Public Relations Services Fees 55.00 LMD Traditional 33.11 Research 33.20 Accounting Fees 33.21 VLMD Marketing Coordination VVP / TOV Department 0000 - Revenue Totals REVENUE TOTALS EXPENSE Department 6300 - Marketing 33.00 Professional Fees 31016.10 Lodging Tax- Prior Year 31610.00 Interest 31931.00 Miscellaneous REVENUE Department 0000 - Revenue 31016.00 Lodging Tax Fund 600 - Vail Local Marketing District 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 11/30/2021 Account Account Description 45,000.00 .00 37,076.54 7,923.46 82 15,576.25 .00 .00 .00 .00 +++1,628.00 $1,008,229.00 $112,642.63 $470,122.64 $538,106.36 47%$264,956.99 .00 .00 .00 .00 +++10,000.00 458,935.00 59,363.78 206,366.26 252,568.74 45 551,072.15 $458,935.00 $59,363.78 $206,366.26 $252,568.74 45%$561,072.15 18,285.00 .00 9,299.00 8,986.00 51 8,529.00 45,000.00 .00 26,107.17 18,892.83 58 29,848.94 150,000.00 12,500.00 137,500.00 12,500.00 92 401,105.05 15,000.00 406.40 6,755.64 8,244.36 45 50,999.17 1,715.00 .00 1,295.00 420.00 76 4,479.00 5,000.00 .00 4,965.39 34.61 99 4,116.21 15,000.00 .00 .00 15,000.00 0 5,000.00 $250,000.00 $12,906.40 $185,922.20 $64,077.80 74%$504,077.37 25,000.00 .00 25,000.00 .00 100 25,000.00 $25,000.00 $0.00 $25,000.00 $0.00 100%$25,000.00 $3,904,024.00 $340,933.98 $2,366,284.93 $1,537,739.07 61%$2,538,004.97 3,401,000.00 146,337.57 3,214,480.50 186,519.50 95%3,266,707.00 3,904,024.00 340,933.98 2,366,284.93 1,537,739.07 61%2,538,004.97 ($503,024.00)($194,596.41)$848,195.57 $1,351,219.57 (169%)$728,702.03 Beginning Fund Balance 2,078,810 2,078,810 1,350,108 Ending Fund Balance 1,575,786 2,927,006 2,078,810 %age of Normal Annual Revenues 44%82%58% 55.15 LMD International 55.30 LMD Partnerships Department 6301 - VLMD Destination Totals Department 6302 - VLMD Front Range 55.00 LMD Traditional 55.03 LMD Digital Department 6302 - VLMD Front Range Totals Department 6303 - VLMD Group Sales 55.01 LMD Print Advertising 55.10 LMD Marketing 55.17 LMD Direct Sales 55.40 LMD Travel 55.41 LMD Memberships 55.42 LMD Familiarization Trips 55.50 LMD Event Recruiting Department 6303 - VLMD Group Sales Totals Fund 600 - Vail Local Marketing District Totals REVENUE TOTALS EXPENSE TOTALS Department 6304 - VLMD Special Events 55.54 LMD Event Liason Department 6304 - VLMD Special Events Totals EXPENSE TOTALS Fund 600 - Vail Local Marketing District Net Gain (Loss) Page 2 of 2