Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
02. Profit & Loss Report through 2022-07-31
Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual4,435,000.00 259,540.84 3,273,782.68 1,161,217.32 74 4,271,878.59.00 3,208.96 37,489.39 (37,489.39) +++ 4,850.241,000.00 163.77 400.96 599.04 40 280.91.00 .00 .00 .00 +++ 2,970.00$4,436,000.00 $262,913.57 $3,311,673.03 $1,124,326.97 75% $4,279,979.74$4,436,000.00 $262,913.57 $3,311,673.03 $1,124,326.97 75% $4,279,979.7448,000.00 24,471.90 36,471.90 11,528.10 76 43,175.00164,250.00 .00 59,052.50 105,197.50 36 64,218.0025,000.00 6,250.00 18,750.00 6,250.00 75 25,000.00136,500.00 23,750.00 92,000.00 44,500.00 67 132,500.00170,000.00 15,000.00 93,130.00 76,870.00 55 191,000.00.00 .00 2,292.00 (2,292.00) +++ .00190,500.00 2,611.42 62,528.83 127,971.17 33 38,917.36760,190.00 42,375.27 208,066.50 552,123.50 27 421,968.61155,000.00 55.00 7,179.92 147,820.08 5 2,981.9583,900.00 9,233.45 64,107.20 19,792.80 76 14,002.50122,000.00 10,250.00 50,750.00 71,250.00 42 98,000.00273,475.00 10,500.00 66,725.00 206,750.00 24 158,751.54272,650.00 8,251.25 100,924.94 171,725.06 37 173,449.31574,239.00 4,862.50 139,960.05 434,278.95 24 564,936.48332,760.00 .00 .00 332,760.00 0 .00111,000.00 3,025.65 29,781.73 81,218.27 27 50,148.818,000.00 434.63 1,936.44 6,063.56 24 4,662.62$3,427,464.00 $161,071.07 $1,033,657.01 $2,393,806.99 30% $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 07/31/22Department 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 07/31/22Account Account Description682,027.00 .00 324,624.00 357,403.00 48 755,954.46100,000.00 20,335.29 27,001.97 72,998.03 27 44,089.67$980,027.00 $20,335.29 $518,909.97 $461,117.03 53% $987,546.22.00 .00 334.00 (334.00) +++ .00158,473.00 .00 55,401.00 103,072.00 35 449,774.31$158,473.00 $0.00 $55,735.00 $102,738.00 35% $449,774.31750.00 .00 949.00 (199.00) 127 9,299.0052,535.00 .00 38,232.97 14,302.03 73 26,107.17165,000.00 13,750.00 82,500.00 82,500.00 50 150,000.0010,000.00 629.00 5,652.16 4,347.84 57 6,755.641,715.00 .00 695.00 1,020.00 41 2,807.2415,000.00 .00 446.27 14,553.73 3 6,924.6620,000.00 1,250.00 1,500.00 18,500.00 8 .00$265,000.00 $15,629.00 $129,975.40 $135,024.60 49% $201,893.7125,000.00 6,250.00 18,750.00 6,250.00 75 25,000.00$25,000.00 $6,250.00 $18,750.00 $6,250.00 75% $25,000.00$4,855,964.00 $203,285.36 $1,757,027.38 $3,098,936.62 36% $3,647,926.424,436,000.00 262,913.57 3,311,673.03 1,124,326.97 75% 4,279,979.744,855,964.00 203,285.36 1,757,027.38 3,098,936.62 36% 3,647,926.42($419,964.00) $59,628.21 $1,554,645.65$1,974,609.65 (370%) $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