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HomeMy WebLinkAbout02. Profit & Loss Report through 2022-02-28Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual3,825,000.00 743,040.91 743,040.91 3,081,959.09 19 4,271,878.59.00 .00 .00 .00 +++ 4,850.241,000.00 19.89 42.23 957.77 4 280.91.00 .00 .00 .00 +++ 2,970.00$3,826,000.00 $743,060.80 $743,083.14 $3,082,916.86 19% $4,279,979.74$3,826,000.00 $743,060.80 $743,083.14 $3,082,916.86 19% $4,279,979.7448,000.00 .00 .00 48,000.00 0 43,175.00143,000.00 .00 .00 143,000.00 0 64,218.0025,000.00 6,250.00 6,250.00 18,750.00 25 25,000.00136,500.00 23,750.00 23,750.00 112,750.00 17 132,500.00160,000.00 .00 15,000.00 145,000.00 9 191,000.0060,500.00 .00 .00 60,500.00 0 38,917.36659,940.00 13,331.25 15,031.25 644,908.75 2 421,968.61105,000.00 .00 .00 105,000.00 0 2,981.9526,000.00 12,457.50 14,957.50 11,042.50 58 14,002.50177,000.00 9,750.00 9,750.00 167,250.00 6 98,000.00240,000.00 .00 .00 240,000.00 0 158,751.54213,300.00 105.00 4,605.00 208,695.00 2 173,449.31479,500.00 568.75 3,068.75 476,431.25 1 598,818.25230,760.00 .00 .00 230,760.00 0 .0088,000.00 2,316.67 2,316.67 85,683.33 3 50,148.818,000.00 35.00 364.03 7,635.97 5 6,410.45$2,800,500.00 $68,564.17 $95,093.20 $2,705,406.80 3% $2,019,341.78198,000.00 .00 .00 198,000.00 0 187,502.09637,000.00 .00 .00 637,000.00 0 755,954.46Fund 600 - Vail Local Marketing DistrictREVENUEDepartment 0000 - Revenue 31016.00 Lodging TaxLodging Tax- Prior Year31610.00 Interest31931.00 Miscellaneous31016.10Department 6300 - Marketing 33.00 Professional FeesDepartment 0000 - Revenue TotalsResearch33.20 Accounting Fees33.21 VLMD Marketing Coordination VVP / TOV33.11REVENUE TOTALSEXPENSELMD Email Marketing55.18 LMD Public Relations- Direct33.50 Advertising Agent Fees33.56 Public Relations Services Fees55.05 Database SystemsLMD Branding and Production 55.09 In- Market Marketing55.13Department 6300 - Marketing TotalsDepartment 6301 - VLMD Destination55.00 LMD Traditional 55.03 LMD DigitalIncome StatementThrough 02/28/2022Account Account Description55.23 LMD Contingency55.25 Social73.00 Miscellaneous55.20 LMD Photography55.21 LMD Website55.22Page 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualIncome StatementThrough 02/28/2022Account Account Description56,000.00 416.67 416.67 55,583.33 1 44,089.67$891,000.00 $416.67 $416.67 $890,583.33 0% $987,546.22218,500.00 .00 .00 218,500.00 0 449,774.31$218,500.00 $0.00 $0.00 $218,500.00 0% $449,774.31750.00 .00 .00 750.00 0 9,299.0052,535.00 .00 .00 52,535.00 0 26,107.17165,000.00 13,750.00 13,750.00 151,250.00 8 150,000.0010,000.00 .00 .00 10,000.00 0 6,755.641,715.00 .00 .00 1,715.00 0 2,807.2415,000.00 .00 .00 15,000.00 0 6,924.6620,000.00 .00 .00 20,000.00 0 .00$265,000.00 $13,750.00 $13,750.00 $251,250.00 5% $201,893.7125,000.00 6,250.00 6,250.00 18,750.00 25 25,000.00$25,000.00 $6,250.00 $6,250.00 $18,750.00 25% $25,000.00$4,200,000.00 $88,980.84 $115,509.87 $4,084,490.13 3% $3,683,556.023,826,000.00 743,060.80 743,083.14 3,082,916.86 19% 4,279,979.744,200,000.00 88,980.84 115,509.87 4,084,490.13 3% 3,683,556.02($374,000.00) $654,079.96 $627,573.27 $1,001,573.27 (168%) $596,423.72Beginning Fund Balance2,675,234 2,078,810 Ending Fund Balance2,301,234 2,675,234 %age of Normal Annual Revenues64%75%Department 6303 - VLMD Group Sales TotalsDepartment 6304 - VLMD Special Events55.50 LMD Event Recruiting55.41 LMD Memberships55.42 LMD Familiarization Trips55.40 LMD Travel55.17 LMD Direct Sales55.15 LMD InternationalDepartment 6301 - VLMD Destination TotalsDepartment 6302 - VLMD Front Range55.03 LMD DigitalDepartment 6302 - VLMD Front Range TotalsDepartment 6303 - VLMD Group Sales55.01 LMD Print Advertising55.10 LMD MarketingFund 600 - Vail Local Marketing District TotalsEXPENSE TOTALSFund 600 - Vail Local Marketing District Net Gain (Loss)55.54 LMD Event LiasonDepartment 6304 - VLMD Special Events TotalsEXPENSE TOTALSREVENUE TOTALSPage 2 of 2