Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
05. 221231 P&L Town of Vail
Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual 5,350,000.00 1,000,761.40 5,399,451.18 (49,451.18) 101 4,271,878.59 .00 1,050.00 58,626.05 (58,626.05) +++ 4,850.24 1,000.00 880.30 2,729.77 (1,729.77) 273 280.91 .00 .00 .00 .00 +++ 2,970.00 $5,351,000.00 $1,002,691.70 $5,460,807.00 ($109,807.00) 102% $4,279,979.74 $5,351,000.00 $1,002,691.70 $5,460,807.00 ($109,807.00) 102% $4,279,979.74 48,000.00 24,042.61 72,514.51 (24,514.51) 151 43,175.00 164,250.00 14,907.23 148,707.23 15,542.77 91 64,218.00 25,000.00 6,250.00 25,000.00 .00 100 25,000.00 136,500.00 34,125.00 136,500.00 .00 100 132,500.00 170,000.00 18,332.00 187,292.00 (17,292.00) 110 191,000.00 .00 .00 2,292.00 (2,292.00) +++ .00 190,500.00 8,606.93 105,836.60 84,663.40 56 38,917.36 721,550.00 120,799.39 526,483.79 195,066.21 73 421,968.61 155,000.00 8,692.82 36,082.23 118,917.77 23 2,981.95 152,540.00 30,733.25 165,445.52 (12,905.52) 108 14,002.50 122,000.00 15,250.00 181,608.22 (59,608.22) 149 98,000.00 255,975.00 (12,500.00) 154,425.00 101,550.00 60 158,751.54 272,650.00 46,623.78 234,778.18 37,871.82 86 173,449.31 600,739.00 208,223.65 610,300.16 (9,561.16) 102 564,936.48 332,760.00 .00 .00 332,760.00 0 .00 102,000.00 4,766.63 74,150.99 27,849.01 73 50,148.81 8,000.00 64.62 4,215.53 3,784.47 53 4,662.62 $3,457,464.00 $528,917.91 $2,665,631.96 $791,832.04 77% $1,983,712.18 198,000.00 .00 184,284.00 13,716.00 93 187,502.0955.00 LMD Traditional Department 6300 - Marketing Totals Department 6301 - VLMD Destination 55.23 LMD Contingency 55.25 Social 73.00 Miscellaneous 55.20 LMD Photography 55.21 LMD Website 55.22 LMD Branding and Production 55.09 In- Market Marketing 55.13 LMD Email Marketing 55.18 LMD Public Relations- Direct 33.55 Promotion Services 33.56 Public Relations Services Fees 55.05 Database Systems 33.20 Accounting Fees 33.21 VLMD Marketing Coordination VVP / TOV 33.50 Advertising Agent Fees REVENUE TOTALS 33.11 Research EXPENSE Department 6300 - Marketing 33.00 Professional Fees Income Statement Through 12/31/22 Department 0000 - Revenue 31016.00 Lodging Tax Department 0000 - Revenue Totals Fund 600 - Vail Local Marketing District REVENUE Account Account Description 31016.10 Lodging Tax- Prior Year 31610.00 Interest 31931.00 Miscellaneous Page 1 of 2 Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual Income Statement Through 12/31/22 Account Account Description 682,027.00 3,352.00 693,512.00 (11,485.00) 102 755,954.46 100,000.00 5,416.63 74,085.28 25,914.72 74 44,089.67 $980,027.00 $8,768.63 $951,881.28 $28,145.72 97% $987,546.22 .00 .00 334.00 (334.00) +++ .00 158,473.00 110,234.00 267,374.00 (108,901.00) 169 449,774.31 $158,473.00 $110,234.00 $267,708.00 ($109,235.00) 169% $449,774.31 750.00 .00 949.00 (199.00) 127 9,299.00 52,535.00 .00 38,232.97 14,302.03 73 26,107.17 165,000.00 27,500.00 165,000.00 .00 100 150,000.00 10,000.00 493.15 9,866.06 133.94 99 6,755.64 1,715.00 .00 1,800.00 (85.00) 105 2,807.24 15,000.00 594.00 1,748.27 13,251.73 12 6,924.66 20,000.00 .00 11,727.85 8,272.15 59 .00 $265,000.00 $28,587.15 $229,324.15 $35,675.85 87% $201,893.71 25,000.00 6,250.00 25,000.00 .00 100 25,000.00 $25,000.00 $6,250.00 $25,000.00 $0.00 100% $25,000.00 $4,885,964.00 $682,757.69 $4,139,545.39 $746,418.61 85% $3,647,926.42 5,351,000.00 1,002,691.70 5,460,807.00 (109,807.00) 102% 4,279,979.74 4,885,964.00 682,757.69 4,139,545.39 746,418.61 85% 3,647,926.42 $465,036.00 $319,934.01 $1,321,261.61 $856,225.61 284% $632,053.32 Beginning Fund Balance 2,710,862 2,710,862 2,078,809 Ending Fund Balance 3,175,898 4,032,124 2,710,862 %age of Normal Annual Revenues 59% 74% 63% Department 6304 - VLMD Special Events Totals EXPENSE TOTALS EXPENSE TOTALS Fund 600 - Vail Local Marketing District Totals REVENUE TOTALS Fund 600 - Vail Local Marketing District Net Gain (Loss) 55.50 LMD Event Recruiting Department 6303 - VLMD Group Sales Totals Department 6304 - VLMD Special Events 55.54 LMD Event Liason 55.40 LMD Travel 55.41 LMD Memberships 55.42 LMD Familiarization Trips Department 6302 - VLMD Front Range Totals 55.10 LMD Marketing 55.17 LMD Direct Sales Department 6303 - VLMD Group Sales 55.01 LMD Print Advertising 55.15 LMD International Department 6301 - VLMD Destination Totals Department 6302 - VLMD Front Range 55.03 LMD Digital 55.00 LMD Traditional 55.03 LMD Digital Page 2 of 2