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HomeMy Public PortalAboutLTC 156-2023 - Attachment RT September Revenue 2023 10.23.2023 Revenues FY22 & FY23 Oct-23 Oct-22 Change %Nov-23 Nov-22 Change %Dec-23 Dec-22 Change % Hotel Taxes 273,012 246,488 11% 344,426 364,093 -5% 513,969 629,557 -18% Food and Beverage Taxes 105,563 90,650 16% 110,437 97,025 14% 141,235 112,038 26% Interest 8,825 608 1351%10,699 642 1566% 12,128 838 1348% Grand Total All Revenues 387,400 337,746 15% 465,561 461,760 1% 667,331 742,433 -10% Revenues FY22 & FY23 Jan-23 Jan-22 Change %Feb-23 Feb-22 Change %Mar-23 Mar-22 Change % Hotel Taxes 479,592 522,950 -8% 544,407 599,784 -9% 537,808 590,745 -9% Food and Beverage Taxes 164,723 116,564 41% 132,802 114,969 16% 135,828 119,541 14% Interest 12,882 930 1284% 12,229 904 1253% 13,789 1,893 629% Grand Total All Revenues 657,196 640,444 3% 689,437 715,657 -4% 687,425 712,179 -3% Revenues FY22 & FY23 Apr-23 Apr-22 Change %May-23 May-22 Change %Jun-23 Jun-22 Change % Hotel Taxes 425,325 490,565 -13% 344,326 368,179 -6% 208,628 257,665 -19% Food and Beverage Taxes 146,765 130,349 13% 107,480 98,923 9% 94,198 84,567 11% Interest 14,017 2,838 394% 15,027 5,488 174% 14,888 7,241 106% Grand Total All Revenues 586,107 623,752 -6% 466,834 472,590 -1% 317,714 349,474 -9% Revenues FY22 & FY23 Jul-23 Jul-22 Change %Aug-23 Aug-22 Change %Sep-23 Sep-22 Change % Hotel Taxes 271,900 235,900 15% 211,269 218,278 -3% 173,133 159,058 9% Food and Beverage Taxes 124,269 111,016 12% 92,526 91,401 1% 82,922 80,274 3% Interest 15,636 5,025 211% 16,248 6,317 157% 15,824 7,072 124% Grand Total All Revenues 411,805 351,941 17% 320,043 315,996 1% 271,878 246,404 10% REVENUE FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 $ Change FY22 to FY23 % Change FY22 to FY23 October 120,587 163,681 (16,877) 225,796 199,879 211,585 227,153 245,321 194,121 337,746 387,400 49,653 15% November 192,906 201,924 211,574 258,125 248,474 272,087 319,409 330,479 233,174 461,760 465,561 3,802 1% December 208,273 265,558 257,025 402,892 341,099 463,489 599,164 580,196 432,757 742,433 667,331 (75,101) -10% January 389,421 362,730 375,933 339,431 358,485 416,841 473,030 508,538 454,324 640,444 657,196 16,752 3% February 414,367 436,517 383,081 305,648 382,720 404,879 446,150 512,148 472,196 715,657 689,437 (26,219) -4% March 316,796 335,209 371,304 419,267 390,941 497,795 490,696 175,008 671,474 712,179 687,425 (24,753) -3% April 395,040 429,504 455,026 318,566 350,838 376,923 387,588 10,651 581,267 623,752 586,107 (37,645) -6% May 281,161 332,350 349,446 291,259 245,037 286,612 291,033 28,677 474,867 472,590 466,834 (5,756) -1% June 260,365 264,617 303,116 135,125 203,037 217,751 240,939 86,726 410,188 349,474 317,714 (31,760) -9% July 190,751 184,635 187,268 322,154 294,593 308,414 359,088 90,509 371,382 351,941 411,805 59,864 17% August 274,732 267,498 264,003 216,440 221,016 231,341 281,542 106,809 275,196 315,996 320,043 4,047 1% September 257,854 314,369 479,756 187,633 108,943 164,639 173,252 131,055 247,088 246,404 271,878 25,475 10% Fiscal Year Totals 3,302,253 3,558,592 3,620,656 3,422,336 3,345,062 3,852,356 4,289,043 2,806,119 4,818,033 5,970,374 5,928,733 (41,641) -1% Monthly Resort Tax Revenues FY 2013 - 2023 REVENUE FY22/23 FY21/22 Variance $ Variance %FY20/21 Variance $ Variance % October 387,400 337,746 49,653 15%194,121 193,279 100% November 465,561 461,760 3,802 1%233,174 232,387 100% December 667,331 742,433 (75,101) -10%432,757 234,575 54% January 657,196 640,444 16,752 3%454,324 202,873 45% February 689,437 715,657 (26,219) -4%472,196 217,241 46% March 687,425 712,179 (24,753) -3%671,474 15,952 2% April 586,107 623,752 (37,645) -6%581,267 4,840 1% May 466,834 472,590 (5,756) -1%474,867 (8,033) -2% June 317,714 349,474 (31,760) -9%410,188 (92,474) -23% July 411,805 351,941 59,864 17%371,382 40,424 11% August 320,043 315,996 4,047 1%275,196 44,847 16% September 271,878 246,404 25,475 10%247,088 24,791 10% FY TOTAL 5,928,733 5,970,374 (41,641) -1%4,818,033 1,110,700 23% Revenue FY 2022 - 2023 October November December January February March April May June July August September TOTAL Revenue FY 2022-2023 % of all Revenue Shops - Food 102,422$ 105,295$ 131,064$ 157,616$ 126,395$ 129,480$ 141,122$ 103,764$ 91,347$ 120,412.95$ 91,319.25$ 82,578.81$ 1,382,815$ % of all Revenue 26% 23% 20% 24% 18% 19% 24% 22% 29% 29% 29% 30%23% Hotel - Bed 226,303$ 297,232$ 457,842$ 420,809$ 484,518$ 466,271$ 367,437$ 296,502$ 176,643$ 233,678$ 178,905$ 142,567$ 3,748,707$ Hotel - Food 41,268$ 39,034$ 43,773$ 46,439$ 49,644$ 56,886$ 43,094$ 41,499$ 26,385$ 30,780$ 25,359$ 29,500$ 473,660$ Total 267,571$ 336,267$ 501,616$ 467,248$ 534,162$ 523,157$ 410,531$ 338,001$ 203,028$ 264,458$ 204,264$ 172,067$ 4,222,367$ % of all Revenue 69% 72% 75% 71% 77% 76% 70% 72% 64% 64% 64% 63%71% Rentals, Condo Food, & Interest 17,406$ 24,000$ 34,652$ 32,333$ 28,880$ 34,789$ 34,454$ 25,069$ 23,339.63$ 26,934.71$ 24,460.31$ 17,232.67$ 323,551$ % of all Revenue 4%5%5%5%4%5%6%5%7%7%8%6%5% TOTAL Revenue FY 2022-2023 387,400$ 465,561$ 667,331$ 657,196$ 689,437$ 687,425$ 586,107$ 466,834$ 317,714$ 411,805$ 320,043$ 271,878$ 5,928,733$