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02. 210831 P&L
Annual MTD YTD Budget Less % of Prior YearBudget Amount Actual Amount Actual Amount YTD Actual Budget Total Actual3,400,000.00 361,489.05 2,456,482.40 943,517.60 72 3,041,116.06.00 1,070.00 6,095.24 (6,095.24) +++ 222,145.131,000.00 25.80 172.05 827.95 17 271.87.00 .00 2,970.00 (2,970.00) +++ 3,173.94$3,401,000.00 $362,584.85 $2,465,719.69 $935,280.31 72% $3,266,707.00$3,401,000.00 $362,584.85 $2,465,719.69 $935,280.31 72% $3,266,707.0048,000.00 12,000.00 43,175.00 4,825.00 90 13,499.3575,000.00 .00 41,496.83 33,503.17 55 79,872.0025,000.00 .00 18,750.00 6,250.00 75 25,000.00132,500.00 .00 90,000.00 42,500.00 68 120,500.00203,000.00 .00 97,575.00 105,425.00 48 79,125.0055,000.00 4,189.72 28,689.99 26,310.01 52 48,697.16.00 .00 .00 .00 +++ 1,000.00464,600.00 .00 254,007.94 210,592.06 55 150,924.5220,110.00 385.00 1,417.50 18,692.50 7 5,564.81111,000.00 7,666.67 61,333.36 49,666.64 55 102,199.9863,000.00 .00 5,000.00 58,000.00 8 62,454.00211,018.00 3,890.00 68,289.39 142,728.61 32 144,229.67674,000.00 3,000.00 114,529.31 559,470.69 17 305,157.6911,532.00 .00 .00 11,532.00 0 .0050,100.00 6,425.55 30,526.14 19,573.86 61 41,414.7718,000.00 1,637.94 2,982.50 15,017.50 17 3,259.51$2,161,860.00 $39,194.88 $857,772.96$1,304,087.04 40% $1,182,898.46180,000.00 100,541.25 123,041.25 56,958.75 68 48,350.00783,229.00 .00 104,286.19 678,942.81 13 199,402.74LMD Contingency73.00 MiscellaneousDepartment 6300 - Marketing TotalsDepartment 6301 - VLMD DestinationLMD Digital55.00 LMD Traditional 55.2355.22 LMD Branding and Production Income StatementThrough 08/31/202155.18 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 08/31/2021Account Account Description45,000.00 24,979.47 28,778.24 16,221.76 64 15,576.25.00 .00 .00 .00 +++ 1,628.00$1,008,229.00 $125,520.72 $256,105.68 $752,123.32 25% $264,956.99.00 .00 .00 .00 +++ 10,000.00458,935.00 17,448.62 75,856.46 383,078.54 17 551,072.15$458,935.00 $17,448.62 $75,856.46 $383,078.54 17% $561,072.1518,285.00 3,650.00 9,299.00 8,986.00 51 8,529.0045,000.00 .00 26,107.17 18,892.83 58 29,848.94150,000.00 12,500.00 100,000.00 50,000.00 67 401,105.0515,000.00 2,034.35 2,524.34 12,475.66 17 50,999.171,715.00 .00 1,295.00 420.00 76 4,479.005,000.00 997.08 1,399.28 3,600.72 28 4,116.2115,000.00 .00 .00 15,000.00 0 5,000.00$250,000.00 $19,181.43 $140,624.79 $109,375.21 56% $504,077.3725,000.00 .00 18,750.00 6,250.00 75 25,000.00$25,000.00 $0.00 $18,750.00 $6,250.00 75% $25,000.00$3,904,024.00 $201,345.65 $1,349,109.89 $2,554,914.11 35% $2,538,004.973,401,000.00 362,584.85 2,465,719.69 935,280.31 72% 3,266,707.003,904,024.00 201,345.65 1,349,109.89 2,554,914.11 35% 2,538,004.97($503,024.00) $161,239.20 $1,116,609.80$1,619,633.80 (222%) $728,702.03Beginning Fund Balance2,078,810 2,078,810 1,350,108 Ending Fund Balance1,575,786 3,195,420 2,078,810 %age of Normal Annual Revenues44% 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