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02. Profit & Loss Report through 2022-03-31
Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual3,825,000.00 872,209.19 1,615,250.10 2,209,749.90 42 4,271,878.59.00 4,253.00 4,253.00 (4,253.00) +++ 4,850.241,000.00 25.92 68.15 931.85 7 280.91.00 .00 .00 .00 +++ 2,970.00$3,826,000.00 $876,488.11 $1,619,571.25 $2,206,428.75 42% $4,279,979.74$3,826,000.00 $876,488.11 $1,619,571.25 $2,206,428.75 42% $4,279,979.7448,000.00 .00 .00 48,000.00 0 43,175.00143,000.00 5,000.00 5,000.00 138,000.00 3 64,218.0025,000.00 .00 6,250.00 18,750.00 25 25,000.00136,500.00 .00 23,750.00 112,750.00 17 132,500.00160,000.00 17,292.00 32,292.00 127,708.00 20 191,000.00.00 2,292.00 2,292.00 (2,292.00) +++ .0060,500.00 25,000.00 25,000.00 35,500.00 41 38,917.36659,940.00 45,658.85 60,690.10 599,249.90 9 421,968.61105,000.00 232.77 232.77 104,767.23 0 2,981.9526,000.00 11,267.50 26,225.00 (225.00) 101 14,002.50177,000.00 10,250.00 20,000.00 157,000.00 11 98,000.00240,000.00 5,000.00 5,000.00 235,000.00 2 158,751.54213,300.00 28,273.19 32,878.19 180,421.81 15 173,449.31479,500.00 41,119.25 44,188.00 435,312.00 9 564,936.48230,760.00 .00 .00 230,760.00 0 .0088,000.00 7,316.67 9,633.34 78,366.66 11 50,148.818,000.00 58.18 422.21 7,577.79 5 4,662.62$2,800,500.00 $198,760.41 $293,853.61$2,506,646.39 10% $1,983,712.18198,000.00 4,918.00 4,918.00 193,082.00 2 187,502.0955.22 LMD Branding and Production 55.23 LMD Contingency55.25 Social73.00 MiscellaneousDepartment 6300 - Marketing TotalsDepartment 6301 - VLMD Destination55.00 LMD Traditional Income StatementThrough 03/31/2022Account Account Description55.18 LMD Public Relations- Direct55.20 LMD Photography55.21REVENUE TOTALSEXPENSEIn- Market Marketing55.13 LMD Email Marketing33.50 Advertising Agent Fees33.55 Promotion Services33.56 Public Relations Services Fees55.05 Database Systems55.09Research33.20 Accounting Fees33.21 VLMD Marketing Coordination VVP / TOV33.11LMD WebsiteLodging Tax- Prior Year31610.00 Interest31931.00 Miscellaneous31016.10Department 6300 - Marketing 33.00 Professional FeesDepartment 0000 - Revenue TotalsFund 600 - Vail Local Marketing DistrictREVENUEDepartment 0000 - Revenue 31016.00 Lodging TaxPage 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualIncome StatementThrough 03/31/2022Account Account Description637,000.00 334.00 334.00 636,666.00 0 755,954.4656,000.00 416.67 833.34 55,166.66 1 44,089.67$891,000.00 $5,668.67 $6,085.34 $884,914.66 1% $987,546.22.00 4,918.00 4,918.00 (4,918.00) +++ .00218,500.00 4,918.00 4,918.00 213,582.00 2 449,774.31$218,500.00 $9,836.00 $9,836.00 $208,664.00 5% $449,774.31750.00 .00 .00 750.00 0 9,299.0052,535.00 34,947.97 34,947.97 17,587.03 67 26,107.17165,000.00 .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 $34,947.97 $48,697.97 $216,302.03 18% $201,893.7125,000.00 .00 6,250.00 18,750.00 25 25,000.00$25,000.00 $0.00 $6,250.00 $18,750.00 25% $25,000.00$4,200,000.00 $249,213.05 $364,722.92$3,835,277.08 9% $3,647,926.423,826,000.00 876,488.11 1,619,571.25 2,206,428.75 42% 4,279,979.744,200,000.00 249,213.05 364,722.923,835,277.08 9% 3,647,926.42($374,000.00) $627,275.06 $1,254,848.33$1,628,848.33 (336%) $632,053.32Ending Fund Balance3,452,000 4,912,033 %age of Normal Annual Revenues81%115%EXPENSE TOTALSFund 600 - Vail Local Marketing District Net Gain (Loss)55.42 LMD Familiarization Trips55.50 LMD Event RecruitingDepartment 6303 - VLMD Group Sales TotalsDepartment 6304 - VLMD Special Events55.54 LMD Event LiasonDepartment 6304 - VLMD Special Events TotalsEXPENSE TOTALSFund 600 - Vail Local Marketing District TotalsREVENUE TOTALS55.03 LMD DigitalDepartment 6302 - VLMD Front Range TotalsDepartment 6303 - VLMD Group Sales55.15 LMD InternationalDepartment 6301 - VLMD Destination TotalsDepartment 6302 - VLMD Front Range55.00 LMD Traditional 55.03 LMD Digital55.40 LMD Travel55.10 LMD Marketing55.01 LMD Print Advertising55.41 LMD Memberships55.17 LMD Direct SalesPage 2 of 2