Loading...
HomeMy WebLinkAbout04. 171231 PLAnnual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual 3,300,000.00 174,426.29 2,766,897.69 533,102.31 84 3,198,625.00 2,000.00 6.30 146.95 1,853.05 7 390.04 .00 .00 .00 .00 +++1,332.29 $3,302,000.00 $174,432.59 $2,767,044.64 $534,955.36 84%$3,200,347.33 $3,302,000.00 $174,432.59 $2,767,044.64 $534,955.36 84%$3,200,347.33 .00 .00 .00 .00 +++629.00 136,088.00 2,718.75 140,506.10 (4,418.10)103 71,966.00 25,000.00 .00 25,000.00 .00 100 22,000.00 135,000.00 (2,718.75)135,000.00 .00 100 130,000.00 45,000.00 .00 45,000.00 .00 100 45,000.00 22,000.00 .00 22,000.00 .00 100 22,000.00 115,000.00 7,655.32 120,241.79 (5,241.79)105 101,693.39 .00 .00 .00 .00 +++50,740.90 6,500.00 .00 6,500.00 .00 100 6,500.00 132,460.00 11,038.33 132,459.96 .04 100 124,959.96 243,000.00 .00 241,800.00 1,200.00 100 152,180.00 50,000.00 54,407.95 54,407.95 (4,407.95)109 45,000.00 110,000.00 1,353.02 106,000.00 4,000.00 96 202,289.37 7,487.00 263.75 6,830.58 656.42 91 4,990.73 $1,027,535.00 $74,718.37 $1,035,746.38 ($8,211.38)101%$979,949.35 1,278,500.00 110,212.76 1,286,412.10 (7,912.10)101 976,152.34 54,000.00 14,976.00 39,976.00 14,024.00 74 49,530.00 241,000.00 (42,593.32)243,334.42 (2,334.42)101 180,703.54 7,000.00 .00 5,852.84 1,147.16 84 6,610.66 $1,580,500.00 $82,595.44 $1,575,575.36 $4,924.64 100%$1,212,996.54 .00 (10,000.00).00 .00 +++2,963.36 264,000.00 10,735.47 265,230.90 (1,230.90)100 244,404.17 Account Account Description Fund Category Governmental Funds Fund Type Special Revenue Funds Income Statement Through 12/31/17 Fund 600 - Vail Local Marketing District REVENUE 31610.00 Interest Department 0000 - Revenue 31016.00 Lodging Tax 33.00 Professional Fees REVENUE TOTALS EXPENSE Department 6300 - Marketing 31931.00 Miscellaneous Department 0000 - Revenue Totals 33.21 VLMD Marketing Coordination VVP / TOV 33.11 Research 33.20 Accounting Fees 33.56 Public Relations Services 33.50 Advertising Agent Fees 33.55 Promotion Services 55.18 LMD Public Relations 55.00 LMD Advertising 55.13 LMD Email Marketing 55.22 LMD Branding 55.20 LMD Photography 55.21 LMD Website 55.00 LMD Advertising 73.00 Miscellaneous Department 6300 - Marketing Totals Department 6301 - VLMD Destination 55.30 LMD Partnerships 55.14 LMD Social Media 55.15 LMD International 55.03 LMD Promotion Department 6301 - VLMD Destination Totals Department 6302 - VLMD Front Range 55.00 LMD Advertising Annual MTD YTD Budget Less % of Prior Year Budget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualAccountAccount Description Income Statement Through 12/31/17 $264,000.00 $735.47 $265,230.90 ($1,230.90)100%$247,367.53 .00 .00 9,425.00 (9,425.00)+++14,240.00 10,000.00 .00 .00 10,000.00 0 .00 30,000.00 .00 29,618.31 381.69 99 22,042.47 452,965.00 .00 435,000.00 17,965.00 96 402,000.00 160,000.00 6,553.03 145,202.60 14,797.40 91 194,197.53 10,000.00 .00 7,619.76 2,380.24 76 3,801.00 20,000.00 890.02 16,246.57 3,753.43 81 6,291.74 70,000.00 .00 27,085.56 42,914.44 39 57,675.00 $752,965.00 $7,443.05 $670,197.80 $82,767.20 89%$700,247.74 100,000.00 .00 3,509.25 96,490.75 4 21,250.00 .00 .00 480.61 (480.61)+++.00 25,000.00 .00 .00 25,000.00 0 .00 $125,000.00 $0.00 $3,989.86 $121,010.14 3%$21,250.00 $3,750,000.00 $165,492.33 $3,550,740.30 $199,259.70 95%$3,161,811.16 3,302,000.00 174,432.59 2,767,044.64 534,955.36 84%3,200,347.33 3,750,000.00 165,492.33 3,550,740.30 199,259.70 95%3,161,811.16 ($448,000.00)$8,940.26 ($783,695.66)($335,695.66)175%$38,536.17 Beginning Fund Balance 1,334,238 1,590,734 1,552,198 Ending Fund Balance 886,238 807,039 1,590,734 %age 27%29%50% 55.02 LMD Online Advertising Department 6302 - VLMD Front Range Totals Department 6303 - VLMD Group Sales 55.01 LMD Print Advertising 55.40 LMD Travel 55.10 LMD Marketing 55.17 LMD Direct Sales 55.50 LMD Event Recruiting 55.41 LMD Memberships 55.42 LMD Familiarization Trips Department 6303 - VLMD Group Sales Totals Department 6304 - VLMD Special Events 55.52 LMD Special Event Funding 55.53 LMD Pro Cycling Fund 600 - Vail Local Marketing District Totals REVENUE TOTALS EXPENSE TOTALS Fund 600 - Vail Local Marketing District Net Gain (Loss) 55.54 LMD Event Liason Department 6304 - VLMD Special Events Totals EXPENSE TOTALS