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HomeMy WebLinkAbout03. Profit & Loss Report through 2022-03-31Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual 610,000.00 .00 .00 610,000.00 0 .00 3,825,000.00 872,209.19 1,615,250.10 2,209,749.90 42 4,271,878.59 .00 4,253.00 4,253.00 (4,253.00) +++ 4,850.24 1,000.00 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 $4,436,000.00 $876,488.11 $1,619,571.25 $2,816,428.75 37% $4,279,979.74 48,000.00 .00 .00 48,000.00 0 43,175.00 164,250.00 5,000.00 5,000.00 159,250.00 3 64,218.00 25,000.00 .00 6,250.00 18,750.00 25 25,000.00 136,500.00 .00 23,750.00 112,750.00 17 132,500.00 170,000.00 17,292.00 32,292.00 137,708.00 19 191,000.00 .00 2,292.00 2,292.00 (2,292.00) +++ .00 190,500.00 25,000.00 25,000.00 165,500.00 13 38,917.36 760,190.00 45,658.85 60,690.10 699,499.90 8 421,968.61 155,000.00 232.77 232.77 154,767.23 0 2,981.95 83,900.00 11,267.50 26,225.00 57,675.00 31 14,002.50 122,000.00 10,250.00 20,000.00 102,000.00 16 98,000.00 273,475.00 5,000.00 5,000.00 268,475.00 2 158,751.54 272,650.00 28,273.19 32,878.19 239,771.81 12 173,449.31 574,239.00 41,119.25 44,188.00 530,051.00 8 564,936.48 332,760.00 .00 .00 332,760.00 0 .00 111,000.00 7,316.67 9,633.34 101,366.66 9 50,148.81 8,000.00 58.18 422.21 7,577.79 5 4,662.62 $3,427,464.00 $198,760.41 $293,853.61 $3,133,610.39 9% $1,983,712.18 Income Statement Through 03/31/22 Fund 600 - Vail Local Marketing District REVENUE 31016.00 Lodging Tax Account Account Description Department 0000 - Revenue 31016.00 Lodging Tax 31016.10 Lodging Tax- Prior Year 31610.00 Interest 31931.00 Miscellaneous Department 0000 - Revenue Totals REVENUE TOTALS EXPENSE Department 6300 - Marketing 33.00 Professional Fees 33.11 Research 33.20 Accounting Fees 33.21 VLMD Marketing Coordination VVP / TOV 33.50 Advertising Agent Fees 33.55 Promotion Services 33.56 Public Relations Services Fees 55.05 Database Systems 55.09 In- Market Marketing 55.13 LMD Email Marketing 55.18 LMD Public Relations- Direct 55.20 LMD Photography 55.21 LMD Website 55.22 LMD Branding and Production 55.23 LMD Contingency 55.25 Social 73.00 Miscellaneous Department 6300 - Marketing Totals Department 6301 - VLMD Destination Run by NWS on 05/13/2022 11:18:49 AM 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 03/31/22 Account Account Description 198,000.00 4,918.00 4,918.00 193,082.00 2 187,502.09 682,027.00 334.00 334.00 681,693.00 0 755,954.46 100,000.00 416.67 833.34 99,166.66 1 44,089.67 $980,027.00 $5,668.67 $6,085.34 $973,941.66 1% $987,546.22 .00 4,918.00 4,918.00 (4,918.00) +++ .00 158,473.00 4,918.00 4,918.00 153,555.00 3 449,774.31 $158,473.00 $9,836.00 $9,836.00 $148,637.00 6% $449,774.31 750.00 .00 .00 750.00 0 9,299.00 52,535.00 34,947.97 34,947.97 17,587.03 67 26,107.17 165,000.00 .00 13,750.00 151,250.00 8 150,000.00 10,000.00 .00 .00 10,000.00 0 6,755.64 1,715.00 .00 .00 1,715.00 0 2,807.24 15,000.00 .00 .00 15,000.00 0 6,924.66 20,000.00 .00 .00 20,000.00 0 .00 $265,000.00 $34,947.97 $48,697.97 $216,302.03 18% $201,893.71 25,000.00 .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 $4,855,964.00 $249,213.05 $364,722.92 $4,491,241.08 8% $3,647,926.42 4,436,000.00 876,488.11 1,619,571.25 2,816,428.75 37% 4,279,979.74 4,855,964.00 249,213.05 364,722.92 4,491,241.08 8% 3,647,926.42 ($419,964.00) $627,275.06 $1,254,848.33 $1,674,812.33 (299%) $632,053.32 Beginning Fund Balance 2,710,863 2,078,810 Ending Fund Balance 2,290,899 2,710,863 %age of Normal Annual Revenues 52% 63% 55.00 LMD Traditional 55.03 LMD Digital 55.15 LMD International 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 Department 6304 - VLMD Special Events 55.54 LMD Event Liason Department 6304 - VLMD Special Events Totals EXPENSE TOTALS Fund 600 - Vail Local Marketing District Totals REVENUE TOTALS EXPENSE TOTALS Fund 600 - Vail Local Marketing District Net Gain (Loss) Run by NWS on 05/13/2022 11:18:49 AM Page 2 of 2