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01. 190831 P&L
Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual3,500,000.00 266,246.51 2,432,216.37 1,067,783.63 69 3,489,289.182,000.00 213.36 2,119.32 (119.32) 106 1,397.46$3,502,000.00 $266,459.87 $2,434,335.69 $1,067,664.31 70% $3,490,686.64$3,502,000.00 $266,459.87 $2,434,335.69 $1,067,664.31 70% $3,490,686.6424,034.00 .00 .00 24,034.00 0 16,999.30117,578.00 300.00 56,839.00 60,739.00 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 .00 45,225.00 15,075.00 75 45,000.00.00 .00 .00 .00 +++ 22,000.0085,000.00 4,729.31 79,092.43 5,907.57 93 70,713.9783,200.00 .00 32,200.00 51,000.00 39 25,071.86302,000.00 .00 .00 302,000.00 0 .005,850.00 .00 5,850.00 .00 100 6,500.00117,500.00 9,375.00 75,000.00 42,500.00 64 124,960.00174,100.00 90,825.00 154,425.00 19,675.00 89 122,000.0053,000.00 19,872.23 28,705.23 24,294.77 54 50,210.7777,200.00 3,000.00 43,200.00 34,000.00 56 113,000.0044,000.00 .00 .00 44,000.00 0 .0069,500.00 11,535.23 39,226.82 30,273.18 56 74,480.298,000.00 35.00 4,783.56 3,216.44 60 5,409.55$1,377,262.00 $139,671.77 $582,547.04 $794,714.96 42% $923,209.741,226,750.00 109,258.82 802,096.22 424,653.78 65 1,181,249.6935,250.00 7,208.00 33,791.00 1,459.00 96 59,336.00185,000.00 12,964.26 124,370.33 60,629.67 67 192,602.73Department 6300 - Marketing TotalsDepartment 6301 - VLMD DestinationIncome StatementThrough 08/31/1955.14 LMD Social Media55.25 Social55.15 LMD International55.00 LMD Advertising73.00 Miscellaneous55.00 LMD Advertising55.23 LMD Contingency55.05 Database55.13 LMD Email Marketing55.18 LMD Public Relations55.20 LMD Photography55.21 LMD Website55.22 LMD Branding33.50 Advertising Agent Fees33.55 Promotion Services33.56 Public Relations Services33.11 Research33.20 Accounting Fees33.21 VLMD Marketing Coordination VVP / TOV31016.00 Lodging TaxAccount Account DescriptionFund 600 - Vail Local Marketing DistrictREVENUEDepartment 0000 - Revenue 31610.00 InterestDepartment 0000 - Revenue TotalsREVENUE TOTALSEXPENSEDepartment 6300 - Marketing 33.00 Professional FeesPage 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualIncome StatementThrough 08/31/19Account Account Description8,500.00 .00 500.00 8,000.00 6 8,500.00$1,455,500.00 $129,431.08 $960,757.55 $494,742.45 66% $1,441,688.42271,500.00 .00 20,500.00 251,000.00 8 189,401.20$271,500.00 $0.00 $20,500.00 $251,000.00 8% $189,401.2012,500.00 .00 749.00 11,751.00 6 1,944.0030,000.00 2,805.00 47,335.63 (17,335.63) 158 47,863.63428,238.00 33,853.16 270,825.28 157,412.72 63 432,082.98160,000.00 4,676.61 82,719.09 77,280.91 52 140,972.46.00 .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 $41,334.77 $405,072.60 $275,665.40 60% $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$3,810,000.00 $310,437.62 $1,968,877.19 $1,841,122.81 52% $3,480,530.813,502,000.00 266,459.87 2,434,335.69 1,067,664.31 70% 3,490,686.643,810,000.00 310,437.62 1,968,877.19 1,841,122.81 52% 3,480,530.81($308,000.00) ($43,977.75) $465,458.50 $773,458.50 (151%) $10,155.83Beginning Fund Balance1,270,453 1,270,453 1,260,297 Ending Fund Balance962,453 1,735,911 1,270,453 %age27%36%EXPENSE TOTALSREVENUE TOTALSLMD Event LiasonDepartment 6304 - VLMD Special Events TotalsEXPENSE TOTALSFund 600 - Vail Local Marketing District Totals55.10 LMD Marketing55.17 LMD Direct Sales55.0155.5455.30 LMD PartnershipsDepartment 6301 - VLMD Destination TotalsDepartment 6302 - VLMD Front Range55.03 LMD Promotion55.41 LMD Memberships55.40 LMD TravelDepartment 6302 - VLMD Front Range TotalsDepartment 6303 - VLMD Group Sales55.50 LMD Event RecruitingDepartment 6303 - VLMD Group Sales TotalsLMD Print Advertising55.42 LMD Familiarization Trips55.52 LMD Special Event FundingDepartment 6304 - VLMD Special EventsFund 600 - Vail Local Marketing District Net Gain (Loss)Page 2 of 2