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03. Profit & Loss Report through 2022-09-30
Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual4,435,000.00 301,294.31 3,943,239.31 491,760.69 89 4,271,878.59.00 6,201.65 49,932.05 (49,932.05) +++ 4,850.241,000.00 183.00 764.56 235.44 76 280.91.00 .00 .00 .00 +++ 2,970.00$4,436,000.00 $307,678.96 $3,993,935.92 $442,064.08 90% $4,279,979.74$4,436,000.00 $307,678.96 $3,993,935.92 $442,064.08 90% $4,279,979.7448,000.00 .00 36,471.90 11,528.10 76 43,175.00164,250.00 47,925.50 118,621.00 45,629.00 72 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 24,166.00 126,462.00 43,538.00 74 191,000.00.00 .00 2,292.00 (2,292.00) +++ .00190,500.00 10,250.00 76,729.67 113,770.33 40 38,917.36760,190.00 37,478.15 278,585.10 481,604.90 37 421,968.61155,000.00 19,435.58 27,389.41 127,610.59 18 2,981.9583,900.00 17,651.00 102,807.53 (18,907.53) 123 14,002.50122,000.00 48,650.47 109,650.47 12,349.53 90 98,000.00273,475.00 7,500.00 139,425.00 134,050.00 51 158,751.54272,650.00 22,649.25 144,248.44 128,401.56 53 173,449.31574,239.00 72,378.08 252,528.22 321,710.78 44 564,936.48332,760.00 .00 .00 332,760.00 0 .00111,000.00 20,826.77 58,551.02 52,448.98 53 50,148.818,000.00 1,344.40 3,784.32 4,215.68 47 4,662.62$3,427,464.00 $330,255.20 $1,588,296.08 $1,839,167.92 46% $1,983,712.18198,000.00 .00 184,284.00 13,716.00 93 187,502.0955.00 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 09/30/22Department 0000 - Revenue 31016.00 Lodging TaxDepartment 0000 - Revenue TotalsFund 600 - Vail Local Marketing DistrictREVENUEAccount Account Description31016.10 Lodging Tax- Prior Year31610.00 Interest31931.00 MiscellaneousPage 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualIncome StatementThrough 09/30/22Account Account Description682,027.00 333.00 688,591.00 (6,564.00) 101 755,954.46100,000.00 20,416.67 67,835.31 32,164.69 68 44,089.67$980,027.00 $20,749.67 $940,710.31 $39,316.69 96% $987,546.22.00 .00 334.00 (334.00) +++ .00158,473.00 333.00 133,303.00 25,170.00 84 449,774.31$158,473.00 $333.00 $133,637.00 $24,836.00 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 .00 110,000.00 55,000.00 67 150,000.0010,000.00 .00 8,637.65 1,362.35 86 6,755.641,715.00 .00 1,295.00 420.00 76 2,807.2415,000.00 .00 446.27 14,553.73 3 6,924.6620,000.00 5,000.00 11,727.85 8,272.15 59 .00$265,000.00 $5,000.00 $171,288.74 $93,711.26 65% $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 $356,337.87 $2,852,682.13 $2,003,281.87 59% $3,647,926.424,436,000.00 307,678.96 3,993,935.92 442,064.08 90% 4,279,979.744,855,964.00 356,337.87 2,852,682.13 2,003,281.87 59% 3,647,926.42($419,964.00) ($48,658.91) $1,141,253.79 $1,561,217.79 (272%) $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 DigitalPage 2 of 2