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08. Profit & Loss Report through 2022-10-31
Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual4,435,000.00 313,044.05 4,254,637.36 178,716.64 96 4,271,878.59.00 .00 51,578.05 (49,932.05) +++ 4,850.241,000.00 472.81 1,237.37 (237.37) 124 280.91.00 .00 .00 .00 +++ 2,970.00$4,436,000.00 $313,516.86 $4,307,452.78 $128,547.22 97% $4,279,979.74$4,436,000.00 $313,516.86 $4,307,452.78 $128,547.22 97% $4,279,979.7448,000.00 .00 36,471.90 11,528.10 76 43,175.00164,250.00 4,643.00 123,264.00 40,986.00 75 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 16,666.00 143,128.00 26,872.00 84 191,000.00.00 .00 2,292.00 (2,292.00) +++ .00190,500.00 10,250.00 86,979.67 103,520.33 46 38,917.36760,190.00 64,879.56 343,464.66 416,725.34 45 421,968.61155,000.00 .00 27,389.41 127,610.59 18 2,981.9583,900.00 15,459.24 118,266.77 (34,366.77) 141 14,002.50122,000.00 24,633.92 134,284.39 (12,284.39) 110 98,000.00273,475.00 2,500.00 141,925.00 131,550.00 52 158,751.54272,650.00 20,570.96 164,819.40 107,830.60 60 173,449.31574,239.00 93,644.25 346,172.47 228,066.53 60 564,936.48332,760.00 .00 .00 332,760.00 0 .00111,000.00 4,166.67 62,717.69 48,282.31 57 50,148.818,000.00 284.69 4,069.01 3,930.99 51 4,662.62$3,427,464.00 $257,698.29 $1,845,994.37 $1,581,469.63 54% $1,983,712.18198,000.00 .00 184,284.00 13,716.00 93 187,502.09Income StatementThrough 10/31/22Department 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 10/31/22Account Account Description682,027.00 1,236.00 689,827.00 (7,800.00) 101 755,954.46100,000.00 416.67 68,251.98 31,748.02 68 44,089.67$980,027.00 $1,652.67 $942,362.98 $37,664.02 96% $987,546.22.00 .00 334.00 (334.00) +++ .00158,473.00 23,504.00 156,807.00 1,666.00 99 449,774.31$158,473.00 $23,504.00 $157,141.00 $1,332.00 99% $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 .00 11,727.85 8,272.15 59 .00$265,000.00 $0.00 $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 $282,854.96 $3,135,537.09 $1,720,426.91 65% $3,647,926.424,436,000.00 313,516.86 4,307,452.78 128,547.22 97% 4,279,979.744,855,964.00 282,854.96 3,135,537.09 1,720,426.91 65% 3,647,926.42($419,964.00) $30,661.90 $1,171,915.69$1,591,879.69 (279%) $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