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HomeMy WebLinkAbout09. 190731 P&LAnnual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual3,500,000.00 138,363.83 2,165,969.86 1,334,030.14 62 3,489,289.182,000.00 352.71 1,905.96 94.04 95 1,397.46$3,502,000.00 $138,716.54 $2,167,875.82 $1,334,124.18 62% $3,490,686.64$3,502,000.00 $138,716.54 $2,167,875.82 $1,334,124.18 62% $3,490,686.6416,034.00 .00 .00 16,034.00 0 16,999.30117,578.00 15,940.00 56,539.00 61,039.00 48 86,864.0025,000.00 .00 .00 25,000.00 0 25,000.00131,000.00 .00 18,000.00 113,000.00 14 135,000.0060,300.00 15,075.00 45,225.00 15,075.00 75 45,000.00.00 .00 .00 .00 +++ 22,000.0085,000.00 7,018.13 74,363.12 10,636.88 87 70,713.9783,200.00 .00 32,200.00 51,000.00 39 25,071.865,850.00 .00 5,850.00 .00 100 6,500.00117,500.00 9,375.00 65,625.00 51,875.00 56 124,960.00174,100.00 56,600.00 63,600.00 110,500.00 37 122,000.0053,000.00 .00 8,833.00 44,167.00 17 50,210.7777,200.00 9,000.00 40,200.00 37,000.00 52 113,000.0044,000.00 .00 .00 44,000.00 0 .0069,500.00 8,084.39 27,691.59 41,808.41 40 74,480.298,000.00 1,565.00 4,748.56 3,251.44 59 5,409.55$1,067,262.00 $122,657.52 $442,875.27 $624,386.73 41% $923,209.741,226,750.00 260,304.81 692,837.40 533,912.60 56 1,181,249.6935,250.00 17,208.00 26,583.00 8,667.00 75 59,336.00185,000.00 54,851.10 111,406.07 73,593.93 60 192,602.738,500.00 .00 500.00 8,000.00 6 8,500.0073.00 MiscellaneousDepartment 6300 - Marketing TotalsDepartment 6301 - VLMD Destination55.30 LMD Partnerships55.00 LMD Advertising55.14 LMD Social MediaIncome StatementThrough 07/31/1955.15 LMD International55.25 Social55.13 LMD Email Marketing55.18 LMD Public Relations55.20 LMD Photography55.21 LMD Website55.22 LMD Branding55.23 LMD Contingency33.55 Promotion Services33.56 Public Relations Services55.00 LMD Advertising33.20 Accounting Fees33.21 VLMD Marketing Coordination VVP / TOV33.50 Advertising Agent FeesDepartment 6300 - Marketing 33.00 Professional Fees33.11 Research31610.00 InterestDepartment 0000 - Revenue TotalsREVENUE TOTALSEXPENSE31016.00 Lodging TaxAccount Account DescriptionFund 600 - Vail Local Marketing DistrictREVENUEDepartment 0000 - Revenue Page 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualIncome StatementThrough 07/31/19Account Account Description$1,455,500.00 $332,363.91 $831,326.47 $624,173.53 57% $1,441,688.42271,500.00 1,000.00 20,500.00 251,000.00 8 189,401.20$271,500.00 $1,000.00 $20,500.00 $251,000.00 8% $189,401.2012,500.00 .00 749.00 11,751.00 6 1,944.0030,000.00 8,797.44 44,530.63 (14,530.63) 148 47,863.63428,238.00 33,853.16 236,972.12 191,265.88 55 432,082.98160,000.00 5,402.28 78,042.48 81,957.52 49 140,972.46.00 920.00 1,409.00 (1,409.00) +++ 2,634.00.00 .00 2,034.60 (2,034.60) +++ 16,461.7050,000.00 .00 .00 50,000.00 0 59,272.68$680,738.00 $48,972.88 $363,737.83 $317,000.17 53% $701,231.45.00 .00 .00 .00 +++ 200,000.0025,000.00 .00 .00 25,000.00 0 25,000.00$25,000.00 $0.00 $0.00 $25,000.00 0% $225,000.00$3,500,000.00 $504,994.31 $1,658,439.57 $1,841,560.43 47% $3,480,530.813,502,000.00 138,716.54 2,167,875.82 1,334,124.18 62% 3,490,686.643,500,000.00 504,994.31 1,658,439.57 1,841,560.43 47% 3,480,530.81$2,000.00 ($366,277.77) $509,436.25 $507,436.25 25,472% $10,155.83Beginning Fund Balance1,270,453 1,270,453 1,260,297 Ending Fund Balance1,272,453 1,779,889 1,270,453 %age36%36%Fund 600 - Vail Local Marketing District Net Gain (Loss)Department 6304 - VLMD Special Events TotalsEXPENSE TOTALSFund 600 - Vail Local Marketing District TotalsEXPENSE TOTALS55.5255.17 LMD Direct Sales55.40 LMD TravelLMD Special Event Funding55.42 LMD Familiarization Trips55.41 LMD MembershipsLMD Print Advertising55.1055.01Department 6301 - VLMD Destination TotalsDepartment 6302 - VLMD Front Range55.03 LMD PromotionDepartment 6302 - VLMD Front Range TotalsDepartment 6303 - VLMD Group SalesREVENUE TOTALSLMD Marketing55.50 LMD Event RecruitingDepartment 6303 - VLMD Group Sales TotalsDepartment 6304 - VLMD Special Events55.54 LMD Event LiasonPage 2 of 2