Mammoth Lakes Tourism Profit & Loss by Class June 2017
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1 MEAS. A TBID Ordinary Income/Expense Income Rental Income - USFS 1, Service Agreement Income - MLR TOT Payments from TOML 97, True-up/(down) TOT Pmts -53, Brochure Distribution Revenue Royalty Income - Licensing Prog TBID Income Lodging , Restaurants , Retail , Ski Area , Total TBID Income , TBID Income - Other Tier 2 & TBID Penalties & Interest Inc , Total TBID Income - Other , Total Income 45, , Gross Profit 45, , Expense Wages (k) Employer Match 1, Benefits Insurance - Health 6, Insurance - Worker's Comp Payroll Expenses 69, Payroll Taxes 4, Payroll Processing Fees Wages - Other Total Wages 82, Overhead Accounting Services 1, Internet Electricity Janitorial Services Telephone - Landlines Telephone - Cellular Copier Usage Contract Postage Machine Lease Postage Mail Services (delivery) Office Supplies Gas Uniforms IT Support Bank Charges Page 1 of 777
2 MEAS. A TBID Moving Expenses Storage Unit Depreciation Expense TOML Processing Fee 2% - TBID , Bad Debt Expense Total Overhead 7, , Marketing & Interactive Marketing Air Subsidy ,086, Branding/Promotional Items 9, Contract Services 2, , Collateral & Printing Printing Collateral Distribution 13, , Total Collateral & Printing 14, , Magazine 4, Out of Home (OOH) , Industry Training Dues and Subscriptions 1, Travel and Entertainment Lodging 1, Airfare Incidentals Travel and Entertainment - Other , Total Travel and Entertainment 1, , Meals Production 5, , Marketing - Other Total Marketing 40, ,200, Interactive Website Development & Maint. 8, Search Engine Optimiz. (SEO) 1, Content 1, , Search Engine Marketing (SEM) , Digital Advertising , Hardware/ Software Hosting 1, Social Media Total Interactive 14, , Total Marketing & Interactive 55, ,358, Sales International Travel Shows 5, Travel & Entertainment Lodging 3, Gas/Mileage Airfare Incidentals Page 2 of 777
3 MEAS. A TBID Total Travel & Entertainment 4, Meals Advertising 111, Agency Fee 15, , Promotions FAM Trip Merch. COGS & Promo Items 18, Total Sales 156, , Communications & PR Fam Trips Meals Total Fam Trips Sponsorship 10, A Sponsorship - Rent 3, Promotion 3, , Supplies Agency 7, Total Communications & PR 24, , Total Expense 326, ,379, Net Ordinary Income -280, ,126, Other Income/Expense Other Income Other Income Interest Income Total Other Income Total Other Income Other Expense Needs Research 1, Total Other Expense 1, Net Other Income -1, Net Income -281, ,126, Page 3 of 777
4 TOTAL Ordinary Income/Expense Income Rental Income - USFS Service Agreement Income - MLR TOT Payments from TOML True-up/(down) TOT Pmts Brochure Distribution Revenue Royalty Income - Licensing Prog TBID Income Lodging Restaurants Retail Ski Area Total TBID Income TBID Income - Other Tier 2 & TBID Penalties & Interest Inc. Total TBID Income - Other Total Income Gross Profit Expense Wages (k) Employer Match Benefits Insurance - Health Insurance - Worker's Comp Payroll Expenses Payroll Taxes Payroll Processing Fees Wages - Other Total Wages Overhead Accounting Services Internet Electricity Janitorial Services Telephone - Landlines Telephone - Cellular Copier Usage Contract Postage Machine Lease Postage Mail Services (delivery) Office Supplies Gas Uniforms IT Support Bank Charges 1, , , , , , , , , , , , , , , , , , Page 4 of 777
5 62290 Moving Expenses Storage Unit Depreciation Expense TOML Processing Fee 2% - TBID Bad Debt Expense Total Overhead Marketing & Interactive Marketing Air Subsidy Branding/Promotional Items Contract Services Collateral & Printing Printing Collateral Distribution Total Collateral & Printing Magazine Out of Home (OOH) Industry Training Dues and Subscriptions Travel and Entertainment Lodging Airfare Incidentals Travel and Entertainment - Other Total Travel and Entertainment Meals Production Marketing - Other Total Marketing Interactive Website Development & Maint Search Engine Optimiz. (SEO) Content Search Engine Marketing (SEM) Digital Advertising Hardware/ Software Hosting Social Media Total Interactive Total Marketing & Interactive Sales International Travel Shows Travel & Entertainment Lodging Gas/Mileage Airfare Incidentals TOTAL , , ,086, , , , , , , , , , , ,240, , , , , , , , ,413, , , Page 5 of 777
6 Total Travel & Entertainment Meals Advertising Agency Fee Promotions FAM Trip Merch. COGS & Promo Items Total Sales Communications & PR Fam Trips Meals Total Fam Trips Sponsorship 65050A Sponsorship - Rent Promotion Supplies Agency Total Communications & PR TOTAL 4, , , , , , , , , , Total Expense Net Ordinary Income Other Income/Expense Other Income Other Income Interest Income Total Other Income Total Other Income Other Expense Needs Research Total Other Expense Net Other Income Net Income 1,705, ,407, , , , ,408, Page 6 of 777
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