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HomeMy WebLinkAbout05. 200930 P&LAnnual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual2,390,840.00 187,878.26 2,096,045.34 294,794.66 88 3,711,738.25208,765.00 .00 208,765.13 (.13) 100 .002,000.00 .00 202.82 1,797.18 10 2,631.12$2,601,605.00 $187,878.26 $2,305,013.29 $296,591.71 89% $3,714,369.37$2,601,605.00 $187,878.26 $2,305,013.29 $296,591.71 89% $3,714,369.375,499.00 .00 5,499.35 (.35) 100 .0075,000.00 6,000.00 42,936.00 32,064.00 57 158,078.0040,000.00 .00 3,449.75 36,550.25 9 .0025,000.00 .00 .00 25,000.00 0 25,000.0096,500.00 .00 20,000.00 76,500.00 21 131,000.0085,625.00 .00 60,500.00 25,125.00 71 60,300.0072,950.00 .00 38,317.14 34,632.86 53 87,764.06.00 .00 1,000.00 (1,000.00) +++ 48,630.33222,990.00 .00 110,453.29 112,536.71 50 243,586.09.00 .00 5,179.94 (5,179.94) +++ 5,850.00102,200.00 .00 73,233.34 28,966.66 72 117,500.0037,000.00 4,000.00 232,284.41 (195,284.41) 628 221,477.0026,010.00 1,500.00 107,404.47 (81,394.47) 413 77,272.33312,309.00 2,000.00 100,433.28 211,875.72 32 83,200.0044,250.00 .00 29,020.18 15,229.82 66 66,745.678,000.00 .00 2,940.98 5,059.02 37 15,615.32$1,153,333.00 $13,500.00 $832,652.13 $320,680.87 72% $1,342,018.80429,322.00 14,000.00 114,610.14 314,711.86 27 1,185,487.47.00 .00 .00 .00 +++ 60,207.0015,668.00 .00 17,562.57 (1,894.57) 112 144,308.14Department 0000 - Revenue TotalsREVENUE TOTALS73.00 MiscellaneousResearch33.17 Data Research and Reporting33.00 Professional Fees31016.00 Lodging Tax31016.10 Lodging Tax- Prior Year31610.00 InterestAccount Account DescriptionFund 600 - Vail Local Marketing DistrictREVENUEDepartment 0000 - Revenue LMD Advertising55.14 LMD Social MediaDepartment 6300 - Marketing 55.2555.22 LMD BrandingSocial33.20 Accounting Fees33.56 Public Relations Services33.21 VLMD Marketing Coordination VVP / TOV33.50 Advertising Agent FeesIncome StatementThrough 09/30/202055.18 LMD Public Relations55.20 LMD Photography55.21 LMD Website55.00 LMD AdvertisingEXPENSE33.1155.15 LMD International55.05 Database55.13 LMD Email Marketing55.00Department 6300 - Marketing TotalsDepartment 6301 - VLMD DestinationPage 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualAccount Account DescriptionIncome StatementThrough 09/30/20207,000.00 .00 .00 7,000.00 0 1,000.00$451,990.00 $14,000.00 $132,172.71 $319,817.29 29% $1,391,002.61.00 .00 10,000.00 (10,000.00) +++ .00445,087.00 .00 88,344.50 356,742.50 20 279,618.15$445,087.00 $0.00 $98,344.50 $346,742.50 22% $279,618.1512,500.00 .00 6,879.00 5,621.00 55 749.0030,000.00 .00 29,848.94 151.06 99 47,730.63296,090.00 .00 273,117.65 22,972.35 92 406,237.92160,000.00 .00 52,987.05 107,012.95 33 134,591.96.00 .00 3,219.00 (3,219.00) +++ 3,098.85.00 .00 4,116.21 (4,116.21) +++ 4,666.2550,000.00 .00 5,000.00 45,000.00 10 .00$548,590.00 $0.00 $375,167.85 $173,422.15 68% $597,074.6125,000.00 .00 .00 25,000.00 0 25,000.00$25,000.00 $0.00 $0.00 $25,000.00 0% $25,000.00$2,624,000.00 $27,500.00 $1,438,337.19 $1,185,662.81 55% $3,634,714.172,601,605.00 187,878.26 2,305,013.29 296,591.71 89% 3,714,369.372,624,000.00 27,500.00 1,438,337.19 1,185,662.81 55% 3,634,714.17($22,395.00) $160,378.26 $866,676.10 $889,071.10 (3,870%) $79,655.20Beginning Fund Balance1,350,108 1,270,453 Ending Fund Balance1,327,713 1,350,108 %age of Normal Annual Revenues38%36%Fund 600 - Vail Local Marketing District Net Gain (Loss)Department 6304 - VLMD Special Events TotalsEXPENSE TOTALSFund 600 - Vail Local Marketing District TotalsEXPENSE TOTALSREVENUE TOTALS55.50 LMD Event RecruitingDepartment 6303 - VLMD Group Sales TotalsDepartment 6304 - VLMD Special Events55.54 LMD Event Liason55.17 LMD Direct Sales55.40 LMD Travel55.03 LMD PromotionDepartment 6302 - VLMD Front Range TotalsDepartment 6303 - VLMD Group Sales55.10 LMD Marketing55.01 LMD Print Advertising55.30 LMD Partnerships55.42 LMD Familiarization TripsDepartment 6301 - VLMD Destination TotalsDepartment 6302 - VLMD Front Range55.00 LMD Advertising55.41 LMD MembershipsPage 2 of 2