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02.210430 P&L
Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual2,500,000.00 741,421.80 1,541,839.82 958,160.18 62 3,041,116.06.00 1,873.00 2,657.24 (2,657.24) +++ 222,145.131,000.00 21.09 69.18 930.82 7 271.87.00 .00 2,970.00 (2,970.00) +++ 3,173.94$2,501,000.00 $743,315.89 $1,547,536.24 $953,463.76 62% $3,266,707.00$2,501,000.00 $743,315.89 $1,547,536.24 $953,463.76 62% $3,266,707.0048,000.00 12,000.00 12,000.00 36,000.00 25 13,499.3575,000.00 23,109.00 24,359.00 50,641.00 32 79,872.0025,000.00 12,500.00 12,500.00 12,500.00 50 25,000.00132,500.00 47,500.00 56,875.00 75,625.00 43 120,500.00186,000.00 18,450.00 36,900.00 149,100.00 20 79,125.0050,000.00 155.96 11,844.07 38,155.93 24 48,697.16.00 .00 .00 .00 +++ 1,000.00435,600.00 25,930.78 75,098.33 360,501.67 17 150,924.5220,110.00 402.50 402.50 19,707.50 2 5,564.8196,000.00 7,666.67 30,666.68 65,333.32 32 102,199.9863,000.00 .00 .00 63,000.00 0 62,454.00193,018.00 9,108.50 11,242.50 181,775.50 6 144,229.67533,000.00 27,240.00 39,740.00 493,260.00 7 305,157.6956,532.00 .00 .00 56,532.00 0 .0050,100.00 900.00 2,775.00 47,325.00 6 41,414.778,000.00 65.00 170.00 7,830.00 2 3,259.51$1,971,860.00 $185,028.41 $314,573.08 $1,657,286.92 16% $1,182,898.46180,000.00 7,500.00 7,500.00 172,500.00 4 48,350.00603,692.00 250.00 500.00 603,192.00 0 199,402.74LMD Contingency73.00 MiscellaneousDepartment 6300 - Marketing TotalsDepartment 6301 - VLMD DestinationLMD Digital55.00 LMD Traditional 55.2355.22 LMD Branding and Production Income StatementThrough 04/30/202155.18 LMD Public Relations- Direct55.20 LMD Photography55.00 LMD Traditional 33.00Account Account DescriptionFund 600 - Vail Local Marketing DistrictREVENUEDepartment 0000 - Revenue 31016.00 Lodging Tax31016.1055.13 LMD Email Marketing33.20 Accounting Fees33.56 Public Relations Services Fees33.21 VLMD Marketing Coordination VVP / TOV33.50 Advertising Agent Fees55.21 LMD Website55.03Lodging Tax- Prior Year31610.00 Interest55.25 SocialProfessional Fees33.11 Research31931.00 MiscellaneousDepartment 0000 - Revenue TotalsREVENUE TOTALSEXPENSEDepartment 6300 - Marketing 55.05 Database SystemsPage 1 of 2 Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total ActualIncome StatementThrough 04/30/2021Account Account Description10,000.00 215.44 590.44 9,409.56 6 15,576.25.00 .00 .00 .00 +++ 1,628.00$793,692.00 $7,965.44 $8,590.44 $785,101.56 1% $264,956.99.00 .00 .00 .00 +++ 10,000.00613,472.00 250.00 500.00 612,972.00 0 551,072.15$613,472.00 $250.00 $500.00 $612,972.00 0% $561,072.1518,285.00 749.00 2,349.00 15,936.00 13 8,529.0045,000.00 .00 26,107.17 18,892.83 58 29,848.94150,000.00 25,000.00 62,500.00 87,500.00 42 401,105.0515,000.00 238.55 238.55 14,761.45 2 50,999.171,715.00 .00 695.00 1,020.00 41 4,479.005,000.00 .00 .00 5,000.00 0 4,116.2115,000.00 .00 .00 15,000.00 0 5,000.00$250,000.00 $25,987.55 $91,889.72 $158,110.28 37% $504,077.3725,000.00 12,500.00 12,500.00 12,500.00 50 25,000.00$25,000.00 $12,500.00 $12,500.00 $12,500.00 50% $25,000.00$3,654,024.00 $231,731.40 $428,053.24 $3,225,970.76 12% $2,538,004.972,501,000.00 743,315.89 1,547,536.24 953,463.76 62% 3,266,707.003,654,024.00 231,731.40 428,053.24 3,225,970.76 12% 2,538,004.97($1,153,024.00) $511,584.49 $1,119,483.00 $2,272,507.00 (97%) $728,702.03Beginning Fund Balance2,078,810 2,078,810 1,350,108 Ending Fund Balance925,786 3,198,293 2,078,810 %age of Normal Annual Revenues26% 89% 58%EXPENSE TOTALSFund 600 - Vail Local Marketing District Net Gain (Loss)55.50 LMD Event RecruitingDepartment 6303 - VLMD Group Sales TotalsDepartment 6304 - VLMD Special Events55.54 LMD Event LiasonREVENUE TOTALSDepartment 6304 - VLMD Special Events TotalsEXPENSE TOTALSFund 600 - Vail Local Marketing District TotalsDepartment 6302 - VLMD Front Range TotalsDepartment 6303 - VLMD Group Sales55.00 LMD Traditional 55.01LMD PartnershipsDepartment 6301 - VLMD Destination TotalsDepartment 6302 - VLMD Front Range55.03 LMD DigitalLMD International55.41 LMD Memberships55.10 LMD Marketing55.17 LMD Direct Sales55.40 LMD TravelLMD Print Advertising55.3055.42 LMD Familiarization Trips55.15Page 2 of 2