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HomeMy WebLinkAbout2016 vs 2015Jul - Aug 16 Jul - Aug 15 $ Change % Change Ordinary Income/Expense Income Program Income TBID Collections 447,197.82 0.00 447,197.82 100.0% Total Program Income 447,197.82 0.00 447,197.82 100.0% Total Income 447,197.82 0.00 447,197.82 100.0% Expense Consumer Advertising Summer 0.00 54,964.63 -54,964.63 -100.0% Total Consumer Advertising 0.00 54,964.63 -54,964.63 -100.0% Tournaments and Events Gallatin Valley Tournament Comm State A-B Track & Field Meet 11,500.00 0.00 11,500.00 100.0% State A Softball 4,500.00 0.00 4,500.00 100.0% Total Gallatin Valley Tournament Comm 16,000.00 0.00 16,000.00 100.0% Non-MHSA /Event Grant Program 10,624.00 24,000.00 -13,376.00 -55.7% Total Tournaments and Events 26,624.00 24,000.00 2,624.00 10.9% Marketing Support Administration / Payroll 9,760.90 9,744.52 16.38 0.2% Joint Ventures 0.00 954.18 -954.18 -100.0% Website 500.00 500.00 0.00 0.0% Total Marketing Support 10,260.90 11,198.70 -937.80 -8.4% Event / Grant Proram IPW Event 2,000.00 5,208.62 -3,208.62 -61.6% Total Event / Grant Proram 2,000.00 5,208.62 -3,208.62 -61.6% Travel and Meetings Conference, Convention, Meeting 1,380.59 0.00 1,380.59 100.0% Total Travel and Meetings 1,380.59 0.00 1,380.59 100.0% Total Expense 40,265.49 95,371.95 -55,106.46 -57.8% Net Ordinary Income 406,932.33 -95,371.95 502,304.28 526.7% Net Income 406,932.33 -95,371.95 502,304.28 526.7% 11:25 AM Bozeman Tourism Business Improvement District 09/22/16 Profit & Loss Prev Year Comparison Accrual Basis July through August 2016 Page 1