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03. Profit & Loss Report through 2022-05-31
Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual4,435,000.00 216,298.31 2,941,265.11 1,493,734.89 66 4,271,878.59.00 1,483.00 33,981.14 (33,981.14) +++ 4,850.241,000.00 36.10 134.11 865.89 13 280.91.00 .00 .00 .00 +++ 2,970.00$4,436,000.00 $217,817.41 $2,975,380.36 $1,460,619.64 67% $4,279,979.74$4,436,000.00 $217,817.41 $2,975,380.36 $1,460,619.64 67% $4,279,979.7448,000.00 .00 12,000.00 36,000.00 25 43,175.00164,250.00 2,500.00 11,250.00 153,000.00 7 64,218.0025,000.00 .00 12,500.00 12,500.00 50 25,000.00136,500.00 .00 57,875.00 78,625.00 42 132,500.00170,000.00 9,167.00 68,963.00 101,037.00 41 191,000.00.00 .00 2,292.00 (2,292.00) +++ .00190,500.00 5,917.41 55,917.41 134,582.59 29 38,917.36760,190.00 24,734.62 128,722.87 631,467.13 17 421,968.61155,000.00 .00 4,609.02 150,390.98 3 2,981.9583,900.00 9,107.50 48,455.00 35,445.00 58 14,002.50122,000.00 10,250.00 30,250.00 91,750.00 25 98,000.00273,475.00 17,500.00 32,500.00 240,975.00 12 158,751.54272,650.00 13,078.50 59,223.19 213,426.81 22 173,449.31574,239.00 32,219.00 108,094.75 466,144.25 19 564,936.48332,760.00 .00 .00 332,760.00 0 .00111,000.00 5,619.65 18,402.99 92,597.01 17 50,148.818,000.00 79.36 684.14 7,315.86 9 4,662.62$3,427,464.00 $130,173.04 $651,739.37$2,775,724.63 19% $1,983,712.18198,000.00 .00 167,284.00 30,716.00 84 187,502.0955.00 LMD Traditional Department 6300 - Marketing TotalsDepartment 6301 - VLMD Destination55.23 LMD Contingency55.25 Social73.00 Miscellaneous55.20 LMD Photography55.21 LMD Website55.22 LMD Branding and Production 55.09 In- Market Marketing55.13 LMD Email Marketing55.18 LMD Public Relations- Direct33.55 Promotion Services33.56 Public Relations Services Fees55.05 Database Systems33.20 Accounting Fees33.21 VLMD Marketing Coordination VVP / TOV33.50 Advertising Agent FeesREVENUE TOTALS33.11 ResearchEXPENSEDepartment 6300 - Marketing 33.00 Professional FeesIncome StatementThrough 05/31/22Department 0000 - Revenue 31016.00 Lodging TaxDepartment 0000 - Revenue TotalsFund 600 - Vail Local Marketing DistrictREVENUEAccount Account Description31016.10 Lodging Tax- Prior Year31610.00 Interest31931.00 Miscellaneous Run by NWS on 05/13/2022 11:18:49 AM Page 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualIncome StatementThrough 05/31/22Account Account Description682,027.00 334.00 324,291.00 357,736.00 48 755,954.46100,000.00 416.67 1,250.01 98,749.99 1 44,089.67$980,027.00 $750.67 $492,825.01 $487,201.99 50% $987,546.22.00 .00 334.00 (334.00) +++ .00158,473.00 334.00 55,068.00 103,405.00 35 449,774.31$158,473.00 $334.00 $55,402.00 $103,071.00 35% $449,774.31750.00 .00 200.00 550.00 27 9,299.0052,535.00 .00 38,232.97 14,302.03 73 26,107.17165,000.00 13,750.00 55,000.00 110,000.00 33 150,000.0010,000.00 .00 2,096.29 7,903.71 21 6,755.641,715.00 .00 695.00 1,020.00 41 2,807.2415,000.00 .00 288.49 14,711.51 2 6,924.6620,000.00 .00 250.00 19,750.00 1 .00$265,000.00 $13,750.00 $96,762.75 $168,237.25 37% $201,893.7125,000.00 .00 12,500.00 12,500.00 50 25,000.00$25,000.00 $0.00 $12,500.00 $12,500.00 50% $25,000.00$4,855,964.00 $145,007.71 $1,309,229.13 $3,546,734.87 27% $3,647,926.424,436,000.00 217,817.41 2,975,380.36 1,460,619.64 67% 4,279,979.744,855,964.00 145,007.71 1,309,229.13 3,546,734.87 27% 3,647,926.42($419,964.00) $72,809.70 $1,666,151.23$2,086,115.23 (397%) $632,053.32Beginning Fund Balance2,710,862 2,078,809 Ending Fund Balance2,290,898 2,710,862 %age of Normal Annual Revenues52%63%Department 6304 - VLMD Special Events TotalsEXPENSE TOTALSEXPENSE TOTALSFund 600 - Vail Local Marketing District TotalsREVENUE TOTALSFund 600 - Vail Local Marketing District Net Gain (Loss)55.50 LMD Event RecruitingDepartment 6303 - VLMD Group Sales TotalsDepartment 6304 - VLMD Special Events55.54 LMD Event Liason55.40 LMD Travel55.41 LMD Memberships55.42 LMD Familiarization TripsDepartment 6302 - VLMD Front Range Totals55.10 LMD Marketing55.17 LMD Direct SalesDepartment 6303 - VLMD Group Sales55.01 LMD Print Advertising55.15 LMD InternationalDepartment 6301 - VLMD Destination TotalsDepartment 6302 - VLMD Front Range55.03 LMD Digital55.00 LMD Traditional 55.03 LMD Digital Run by NWS on 05/13/2022 11:18:49 AM Page 2 of 2