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HomeMy WebLinkAbout03. Profit & Loss Report through 2022-11-30Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual4,435,000.00 144,052.42 4,398,689.78 36,310.22 99 4,271,878.59.00 5,998.00 57,576.05 (57,576.05) +++ 4,850.241,000.00 612.10 1,849.47 (849.47) 185 280.91.00 .00 .00 .00 +++ 2,970.00$4,436,000.00 $150,662.52 $4,458,115.30 ($22,115.30) 100% $4,279,979.74$4,436,000.00 $150,662.52 $4,458,115.30 ($22,115.30) 100% $4,279,979.7448,000.00 12,000.00 48,471.90 (471.90) 101 43,175.00164,250.00 10,536.00 133,800.00 30,450.00 81 64,218.0025,000.00 .00 18,750.00 6,250.00 75 25,000.00136,500.00 10,375.00 102,375.00 34,125.00 75 132,500.00170,000.00 25,832.00 168,960.00 1,040.00 99 191,000.00.00 .00 2,292.00 (2,292.00) +++ .00190,500.00 10,250.00 97,229.67 93,270.33 51 38,917.36760,190.00 62,219.74 405,684.40 354,505.60 53 421,968.61155,000.00 .00 27,389.41 127,610.59 18 2,981.9583,900.00 16,445.50 134,712.27 (50,812.27) 161 14,002.50122,000.00 32,073.83 166,358.22 (44,358.22) 136 98,000.00273,475.00 25,000.00 166,925.00 106,550.00 61 158,751.54272,650.00 23,335.00 188,154.40 84,495.60 69 173,449.31574,239.00 55,904.04 402,076.51 172,162.49 70 564,936.48332,760.00 .00 .00 332,760.00 0 .00111,000.00 6,666.67 69,384.36 41,615.64 63 50,148.818,000.00 81.90 4,150.91 3,849.09 52 4,662.62$3,427,464.00 $290,719.68 $2,136,714.05 $1,290,749.95 62% $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 11/30/22Department 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 11/30/22Account Account Description682,027.00 333.00 690,160.00 (8,133.00) 101 755,954.46100,000.00 416.67 68,668.65 31,331.35 69 44,089.67$980,027.00 $749.67 $943,112.65 $36,914.35 96% $987,546.22.00 .00 334.00 (334.00) +++ .00158,473.00 333.00 157,140.00 1,333.00 99 449,774.31$158,473.00 $333.00 $157,474.00 $999.00 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 27,500.00 137,500.00 27,500.00 83 150,000.0010,000.00 735.26 9,372.91 627.09 94 6,755.641,715.00 505.00 1,800.00 (85.00) 105 2,807.2415,000.00 708.00 1,154.27 13,845.73 8 6,924.6620,000.00 .00 11,727.85 8,272.15 59 .00$265,000.00 $29,448.26 $200,737.00 $64,263.00 76% $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 $321,250.61 $3,456,787.70 $1,399,176.30 71% $3,647,926.424,436,000.00 150,662.52 4,458,115.30 (22,115.30) 100% 4,279,979.744,855,964.00 321,250.61 3,456,787.70 1,399,176.30 71% 3,647,926.42($419,964.00) ($170,588.09) $1,001,327.60 $1,421,291.60 (238%) $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