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HomeMy WebLinkAbout02. Profit & Loss Report through 2022-08-31Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual4,435,000.00 368,162.32 3,641,945.00 793,055.00 82 4,271,878.59.00 6,241.01 43,730.40 (43,730.40) +++ 4,850.241,000.00 180.60 581.56 418.44 58 280.91.00 .00 .00 .00 +++ 2,970.00$4,436,000.00 $374,583.93 $3,686,256.96 $749,743.04 83% $4,279,979.74$4,436,000.00 $374,583.93 $3,686,256.96 $749,743.04 83% $4,279,979.7448,000.00 .00 36,471.90 11,528.10 76 43,175.00164,250.00 11,643.00 70,695.50 93,554.50 43 64,218.0025,000.00 .00 18,750.00 6,250.00 75 25,000.00136,500.00 .00 92,000.00 44,500.00 67 132,500.00170,000.00 9,166.00 102,296.00 67,704.00 60 191,000.00.00 .00 2,292.00 (2,292.00) +++ .00190,500.00 3,950.84 66,479.67 124,020.33 35 38,917.36760,190.00 33,040.45 241,106.95 519,083.05 32 421,968.61155,000.00 773.91 7,953.83 147,046.17 5 2,981.9583,900.00 21,049.33 85,156.53 (1,256.53) 101 14,002.50122,000.00 10,250.00 61,000.00 61,000.00 50 98,000.00273,475.00 65,200.00 131,925.00 141,550.00 48 158,751.54272,650.00 20,674.25 121,599.19 151,050.81 45 173,449.31574,239.00 40,190.09 180,150.14 394,088.86 31 564,936.48332,760.00 .00 .00 332,760.00 0 .00111,000.00 7,942.52 37,724.25 73,275.75 34 50,148.818,000.00 503.48 2,439.92 5,560.08 30 4,662.62$3,427,464.00 $224,383.87 $1,258,040.88 $2,169,423.12 37% $1,983,712.18198,000.00 17,000.00 184,284.00 13,716.00 93 187,502.09Income StatementThrough 08/31/22Department 0000 - Revenue 31016.00 Lodging TaxDepartment 0000 - Revenue TotalsFund 600 - Vail Local Marketing DistrictREVENUEAccount Account Description31016.10 Lodging Tax- Prior Year31610.00 Interest31931.00 MiscellaneousREVENUE TOTALS33.11 ResearchEXPENSEDepartment 6300 - Marketing 33.00 Professional Fees33.20 Accounting Fees33.21 VLMD Marketing Coordination VVP / TOV33.50 Advertising Agent Fees33.55 Promotion Services33.56 Public Relations Services Fees55.05 Database Systems55.09 In- Market Marketing55.13 LMD Email Marketing55.18 LMD Public Relations- Direct55.20 LMD Photography55.21 LMD Website55.22 LMD Branding and Production 55.23 LMD Contingency55.25 Social73.00 Miscellaneous55.00 LMD Traditional Department 6300 - Marketing TotalsDepartment 6301 - VLMD DestinationPage 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualIncome StatementThrough 08/31/22Account Account Description682,027.00 363,634.00 688,258.00 (6,231.00) 101 755,954.46100,000.00 20,416.67 47,418.64 52,581.36 47 44,089.67$980,027.00 $401,050.67 $919,960.64 $60,066.36 94% $987,546.22.00 .00 334.00 (334.00) +++ .00158,473.00 77,569.00 132,970.00 25,503.00 84 449,774.31$158,473.00 $77,569.00 $133,304.00 $25,169.00 84% $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 27,500.00 110,000.00 55,000.00 67 150,000.0010,000.00 2,985.49 8,637.65 1,362.35 86 6,755.641,715.00 600.00 1,295.00 420.00 76 2,807.2415,000.00 .00 446.27 14,553.73 3 6,924.6620,000.00 5,227.85 6,727.85 13,272.15 34 .00$265,000.00 $36,313.34 $166,288.74 $98,711.26 63% $201,893.7125,000.00 .00 18,750.00 6,250.00 75 25,000.00$25,000.00 $0.00 $18,750.00 $6,250.00 75% $25,000.00$4,855,964.00 $739,316.88 $2,496,344.26 $2,359,619.74 51% $3,647,926.424,436,000.00 374,583.93 3,686,256.96 749,743.04 83% 4,279,979.744,855,964.00 739,316.88 2,496,344.26 2,359,619.74 51% 3,647,926.42($419,964.00) ($364,732.95) $1,189,912.70 $1,609,876.70 (283%) $632,053.32Beginning Fund Balance2,710,862 2,078,809 Ending Fund Balance2,290,898 2,710,862 %age of Normal Annual Revenues52%63%55.03 LMD Digital55.15 LMD InternationalDepartment 6301 - VLMD Destination TotalsDepartment 6302 - VLMD Front Range55.03 LMD Digital55.00 LMD Traditional Department 6302 - VLMD Front Range Totals55.10 LMD Marketing55.17 LMD Direct SalesDepartment 6303 - VLMD Group Sales55.01 LMD Print Advertising55.40 LMD Travel55.41 LMD Memberships55.42 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 TOTALSEXPENSE TOTALSFund 600 - Vail Local Marketing District TotalsREVENUE TOTALSFund 600 - Vail Local Marketing District Net Gain (Loss)Page 2 of 2