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HomeMy WebLinkAbout02. Profit & Loss Report through 2022-06-30Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual 4,435,000.00 72,976.73 3,014,241.84 1,420,758.16 68 4,271,878.59 .00 299.29 34,280.43 (34,280.43)+++4,850.24 1,000.00 103.08 237.19 762.81 24 280.91 .00 .00 .00 .00 +++2,970.00 $4,436,000.00 $73,379.10 $3,048,759.46 $1,387,240.54 69%$4,279,979.74 $4,436,000.00 $73,379.10 $3,048,759.46 $1,387,240.54 69%$4,279,979.74 48,000.00 .00 12,000.00 36,000.00 25 43,175.00 164,250.00 47,802.50 59,052.50 105,197.50 36 64,218.00 25,000.00 .00 12,500.00 12,500.00 50 25,000.00 136,500.00 10,375.00 68,250.00 68,250.00 50 132,500.00 170,000.00 9,167.00 78,130.00 91,870.00 46 191,000.00 .00 .00 2,292.00 (2,292.00)+++.00 190,500.00 4,000.00 59,917.41 130,582.59 31 38,917.36 760,190.00 36,968.36 165,691.23 594,498.77 22 421,968.61 155,000.00 2,515.90 7,124.92 147,875.08 5 2,981.95 83,900.00 6,418.75 54,873.75 29,026.25 65 14,002.50 122,000.00 10,250.00 40,500.00 81,500.00 33 98,000.00 273,475.00 23,725.00 56,225.00 217,250.00 21 158,751.54 272,650.00 33,450.50 92,673.69 179,976.31 34 173,449.31 574,239.00 27,002.80 135,097.55 439,141.45 24 564,936.48 332,760.00 .00 .00 332,760.00 0 .00 111,000.00 8,353.09 26,756.08 84,243.92 24 50,148.81 8,000.00 817.67 1,501.81 6,498.19 19 4,662.62 $3,427,464.00 $220,846.57 $872,585.94 $2,554,878.06 25%$1,983,712.18 198,000.00 .00 167,284.00 30,716.00 84 187,502.09 Income Statement Through 06/30/22 Department 0000 - Revenue 31016.00 Lodging Tax Department 0000 - Revenue Totals Fund 600 - Vail Local Marketing District REVENUE Account Account Description 31016.10 Lodging Tax- Prior Year 31610.00 Interest 31931.00 Miscellaneous REVENUE TOTALS 33.11 Research EXPENSE Department 6300 - Marketing 33.00 Professional Fees 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 55.00 LMD Traditional 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 06/30/22 Account Account Description 682,027.00 333.00 324,624.00 357,403.00 48 755,954.46 100,000.00 5,416.67 6,666.68 93,333.32 7 44,089.67 $980,027.00 $5,749.67 $498,574.68 $481,452.32 51%$987,546.22 .00 .00 334.00 (334.00)+++.00 158,473.00 333.00 55,401.00 103,072.00 35 449,774.31 $158,473.00 $333.00 $55,735.00 $102,738.00 35%$449,774.31 750.00 749.00 949.00 (199.00)127 9,299.00 52,535.00 .00 38,232.97 14,302.03 73 26,107.17 165,000.00 13,750.00 68,750.00 96,250.00 42 150,000.00 10,000.00 2,926.87 5,023.16 4,976.84 50 6,755.64 1,715.00 .00 695.00 1,020.00 41 2,807.24 15,000.00 157.78 446.27 14,553.73 3 6,924.66 20,000.00 .00 250.00 19,750.00 1 .00 $265,000.00 $17,583.65 $114,346.40 $150,653.60 43%$201,893.71 25,000.00 .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 $244,512.89 $1,553,742.02 $3,302,221.98 32%$3,647,926.42 4,436,000.00 73,379.10 3,048,759.46 1,387,240.54 69%4,279,979.74 4,855,964.00 244,512.89 1,553,742.02 3,302,221.98 32%3,647,926.42 ($419,964.00)($171,133.79)$1,495,017.44 $1,914,981.44 (356%)$632,053.32 Beginning Fund Balance 2,710,862 2,078,809 Ending Fund Balance 2,290,898 2,710,862 %age of Normal Annual Revenues 52%63% 55.03 LMD Digital 55.15 LMD International Department 6301 - VLMD Destination Totals Department 6302 - VLMD Front Range 55.03 LMD Digital 55.00 LMD Traditional Department 6302 - VLMD Front Range Totals 55.10 LMD Marketing 55.17 LMD Direct Sales Department 6303 - VLMD Group Sales 55.01 LMD Print Advertising 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 EXPENSE TOTALS Fund 600 - Vail Local Marketing District Totals REVENUE 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