Loading...
HomeMy WebLinkAbout02. Profit & Loss Report through 2023-02-28Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual 4,500,000.00 842,530.00 842,530.00 3,657,470.00 19 5,414,323.15 .00 .00 .00 .00 +++ 58,626.05 1,000.00 5,719.80 6,219.52 (5,219.52) 622 2,729.77 $4,501,000.00 $848,249.80 $848,749.52 $3,652,250.48 19% $5,475,678.97 $4,501,000.00 $848,249.80 $848,749.52 $3,652,250.48 19% $5,475,678.97 48,000.00 .00 .00 48,000.00 0 72,514.51 78,050.00 480.00 480.00 77,570.00 1 155,707.23 32,000.00 .00 .00 32,000.00 0 25,000.00 162,275.00 .00 .00 162,275.00 0 136,500.00 166,000.00 .00 12,636.36 153,363.64 8 187,292.00 .00 .00 .00 .00 +++ 2,292.00 119,000.00 .00 2,477.39 116,522.61 2 105,836.60 361,095.00 36,419.41 63,204.41 297,890.59 18 529,523.79 60,000.00 .00 .00 60,000.00 0 36,082.23 195,000.00 4,875.00 4,875.00 190,125.00 3 165,445.52 90,500.00 .00 9,916.00 80,584.00 11 181,608.22 224,475.00 15,500.00 15,500.00 208,975.00 7 154,425.00 412,750.00 12,131.00 23,160.25 389,589.75 6 234,778.18 575,150.00 .00 2,181.25 572,968.75 0 644,181.93 250,000.00 .00 .00 250,000.00 0 .00 125,500.00 .00 .00 125,500.00 0 74,150.99 8,000.00 175.00 465.01 7,534.99 6 5,972.48 $2,907,795.00 $69,580.41 $134,895.67 $2,772,899.33 5% $2,711,310.68 184,000.00 .00 .00 184,000.00 0 184,284.00 806,000.00 .00 .00 806,000.00 0 693,512.00 REVENUE TOTALS EXPENSE Department 6300 - Marketing 33.00 Professional Fees Income Statement Through 02/28/23 Department 0000 - Revenue 31016.00 Lodging Tax Fund 600 - Vail Local Marketing District REVENUE Account Account Description 31016.10 Lodging Tax- Prior Year 31610.00 Interest Department 0000 - Revenue Totals 33.20 Accounting Fees 33.11 Research 33.21 VLMD Marketing Coordination VVP / TOV 33.50 Advertising Agent Fees 33.55 Promotion Services 33.56 Public Relations Services Fees 55.05 Database Systems 55.09 In- Market Marketing 55.13 LMD Email Marketing 55.18 LMD Public Relations- Direct 55.20 LMD Photography 55.21 LMD Website 55.22 LMD Branding and Production 55.23 LMD Contingency 55.25 Social 73.00 Miscellaneous Department 6300 - Marketing Totals 55.03 LMD Digital Department 6301 - VLMD Destination 55.00 LMD Traditional 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 02/28/23 Account Account Description 120,500.00 .00 .00 120,500.00 0 74,085.28 $1,110,500.00 $0.00 $0.00 $1,110,500.00 0% $951,881.28 .00 .00 .00 .00 +++ 334.00 355,000.00 .00 .00 355,000.00 0 267,374.00 $355,000.00 $0.00 $0.00 $355,000.00 0% $267,708.00 1,000.00 .00 .00 1,000.00 0 949.00 52,535.00 1,125.00 1,125.00 51,410.00 2 38,232.97 180,015.00 16,252.50 30,002.50 150,012.50 17 165,000.00 30,000.00 5,539.77 5,539.77 24,460.23 18 9,866.06 2,155.00 795.00 795.00 1,360.00 37 1,800.00 15,000.00 .00 .00 15,000.00 0 1,748.27 20,000.00 .00 .00 20,000.00 0 11,727.85 $300,705.00 $23,712.27 $37,462.27 $263,242.73 12% $229,324.15 26,000.00 .00 .00 26,000.00 0 25,000.00 $26,000.00 $0.00 $0.00 $26,000.00 0% $25,000.00 $4,700,000.00 $93,292.68 $172,357.94 $4,527,642.06 4% $4,185,224.11 1,400,000.00 .00 .00 .00 0 .00 4,501,000.00 848,249.80 848,749.52 3,652,250.48 19% 5,475,678.97 6,100,000.00 93,292.68 172,357.94 4,527,642.06 4% 4,185,224.11 ($1,599,000.00) $754,957.12 $676,391.58 $875,391.58 (340%) $1,290,454.86 Beginning Fund Balance 4,001,317 4,001,317 2,710,862 Ending Fund Balance 2,402,317 4,677,708 4,001,317 %age of Normal Annual Revenues 53%73% 55.15 LMD International 55.03 LMD Digital Department 6301 - VLMD Destination Totals Department 6302 - VLMD Front Range 55.00 LMD Traditional Department 6302 - VLMD Front Range Totals 55.17 LMD Direct Sales 55.40 LMD Travel 55.10 LMD Marketing Department 6303 - VLMD Group Sales 55.01 LMD Print Advertising 55.41 LMD Memberships 55.42 LMD Familiarization Trips 55.50 LMD Event Recruiting Department 6303 - VLMD Group Sales Totals Department 6304 - VLMD Special Events 55.54 LMD Event Liason 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) Transfer to General Fund Trnasfers Page 2 of 2