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HomeMy Public PortalAbout2014-06 Meeting - Lodging Tax ReportTax Period Due Date to City Total Lodging Tax JCCVB (3/7) JCCVB/Tourism Fund (4/7) May-11 6/20/11 91,258.41 38,328.53 51,104.71 Jun-11 7/20/11 101,479.82 42,621.54 56,828.68 Jul-11 8/20/11 88,392.47 37,124.82 49,499.80 Aug-11 9/20/11 73,144.02 30,720.48 40,960.66 Sep-11 10/20/11 103,618.61 43,519.80 58,026.44 Oct-11 11/20/11 105,531.99 44,323.44 59,097.91 Nov-11 12/20/11 66,556.88 27,953.89 37,271.85 Dec-11 1/20/12 52,204.97 21,926.07 29,234.80 Jan-12 2/20/12 65,645.72 27,571.20 36,761.61 566.37 Interest Received Feb-12 3/20/12 85,143.89 35,760.45 47,680.56 383.96 4/2012 Interest Received Mar-12 4/20/12 81,904.23 34,399.77 45,866.38 636.05 5/2012 Interest Received (8.11) 5/2012 Service Charge Apr-12 5/20/12 103,406.71 43,430.82 57,907.76 685.97 6/2012 Interest Received (7.25) 6/2012 Service Charge May-12 6/20/12 89,713.24 37,679.58 50,239.40 785.01 7/2012 Interest Received (7.25) 7/2012 Service Charge Jun-12 7/20/12 86,753.72 36,436.56 48,582.08 832.99 8/2012 Interest Received (7.25) 8/2012 Service Charge Jul-12 8/20/12 89,904.69 37,759.97 50,346.63 Aug-12 9/20/12 76,708.71 32,217.66 42,956.88 887.55 9/2012 Interest Received (7.25) 9/2012 Service Charge 987.59 10/2012 Interest Received (7.50) 10/2012 Service Charge Sep-12 10/20/12 109,335.16 45,920.77 61,227.69 1,011.18 11/2012 Interest Received (7.00) 11/2012 Service Charge Oct-12 11/20/12 109,059.34 45,804.92 61,073.23 45,804.92 JCCVB 3/7 Check Deposited in Error 1,166.54 12/2012 Interest Received (7.50) 12/2012 Service Charge Nov-12 12/20/12 69,756.75 29,297.84 39,063.77 (45,804.92) Correction of Deposit Error 1,185.18 1/2013 Interest Received (7.33) 1/2013 Service Charge Dec-12 1/20/13 55,126.67 23,153.20 30,870.94 1,108.23 2/2013 Interest Received (7.35) 2/2013 Service Charge Jan-13 2/20/13 84,295.92 35,404.29 47,205.71 1,271.02 3/2013 Interest Received (8.28) 3/2013 Service Charge Feb-13 3/20/13 84,199.16 35,363.65 47,151.53 1,297.26 4/2013 Interest Received (8.28) 4/2013 Service Charge Mar-13 4/20/13 98,008.06 41,163.39 54,884.51 1,413.79 5/2013 Interest Received (7.37) 5/2013 Service Charge Apr-13 5/20/13 100,022.48 42,009.44 56,012.59 1,450.30 6/2013 Interest Received (8.56) 6/2013 Service Charge (10,000.00) Ck #50 - C H Johnson Consulting May-13 6/20/13 97,602.44 40,993.02 54,657.37 1,570.41 7/2013 Interest Received (8.45) 7/2013 Service Charge (1,187.09) Ck #1001 - C H Johnson Consulting Tax Period Due Date to City Total Lodging Tax JCCVB (3/7) JCCVB/Tourism Fund (4/7) Jun-13 7/20/13 92,796.57 38,974.56 51,966.08 1,620.41 8/2013 Interest Received (8.45) 8/2013 Service Charge (33.25) Ck #1002 - City of Jefferson - RFP Ad (15,000.00) Ck #1003 - C H Johnson Consulting (10,000.00) Ck #1004 - C H Johnson Consulting Jul-13 8/20/13 93,352.06 39,207.87 52,277.15 1,606.48 9/2013 Interest Received (8.79) 9/2013 Service Charge (5,000.00) Ck #1005 - C H Johnson Consulting Aug-13 9/20/13 89,778.97 37,707.17 50,276.22 1,726.08 10/2013 Interest Received (8.45) 10/2013 Service Charge (3,000.00) Ck #1006 - C H Johnson Consulting Sep-13 10/20/13 108,879.17 45,729.25 60,972.34 1,728.36 11/2013 Interest Received (8.45) 11/2013 Service Charge Oct-13 11/20/13 120,248.83 50,504.51 67,339.34 1,864.47 12/2013 Interest Received (8.28) 12/2013 Service Charge Nov-13 12/20/13 84,253.54 35,386.49 47,181.98 1,918.75 1/2014 Interest Received (8.28) 1/2014 Service Charge Dec-13 1/20/14 63,745.74 26,773.21 35,697.61 1,807.90 2/2014 Interest Received (8.28) 2/2014 Service Charge Jan-14 2/20/14 92,051.62 38,661.68 51,548.91 (1,562.61) Ck #1007 - C H Johnson Consulting 2,078.72 3/2014 Interest Received (8.45) 3/2014 Service Charge Feb-14 3/20/14 80,825.68 33,946.79 45,262.38 2,052.68 4/2014 Interest Received (8.28) 4/2014 Service Charge Mar-14 4/30/14 106,553.94 44,752.65 59,670.21 2,198.76 5/2014 Interest Received (8.29) 5/2014 Service Charge Apr-14 5/20/14 104,278.69 43,797.05 58,396.07 Total 3,205,538.87 1,346,326.33 1,784,962.11 average monthly amount for 4 cent lockbox fund 49,863.94$ 2014 Occupancy 2013 Occupancy 2012 Occupancy January 49.20%45.30%38.20% February 56.00%52.90%49.80% March 59.30%52.90%54.90% April 63.70%64.10%53.90% May 56.80%53.70% June 55.70%53.10% July 58.50%51.40% August 55.80%47.00% September 63.00%59.30% October 65.90%59.30% November 52.40%43.40% December 38.80%33.00% COMPARATIVE OCCUPANCY RATE Tab 2 - Multi-Segment Currency: USD - US Dollar Missouri Hotel & Lodging Association For the month of: April 2014 Percent Change from April 2013 Percent Change from YTD 2013 2014 2013 2014 2013 2014 2013 Occ ADR RevPAR Room Rev Room Avail Room Sold 2014 2013 2014 2013 2014 2013 Occ ADR RevPAR Room Rev Room Avail Room Sold Census Sample Census Sample United States 65.7 63.6 114.67 110.21 75.30 70.12 3.2 4.0 7.4 8.2 0.8 4.0 60.8 59.1 113.07 108.86 68.78 64.30 3.0 3.9 7.0 7.8 0.8 3.8 52167 30474 4901496 3533584 West North Central 57.8 57.2 87.17 84.84 50.38 48.53 1.1 2.7 3.8 5.0 1.1 2.2 51.9 50.4 85.52 82.94 44.36 41.79 2.9 3.1 6.1 7.3 1.1 4.1 4370 2527 341123 243644 Missouri 57.6 56.5 89.94 86.10 51.83 48.63 2.0 4.5 6.6 5.9 -0.6 1.4 51.1 48.5 85.68 82.31 43.76 39.96 5.2 4.1 9.5 8.9 -0.5 4.6 1119 619 101839 71061 Kansas City, MO-KS 62.8 61.4 88.73 89.59 55.72 55.05 2.2 -1.0 1.2 1.2 -0.0 2.2 54.9 52.3 86.25 85.63 47.31 44.80 4.8 0.7 5.6 5.7 0.1 4.9 292 220 32221 26634 St Louis, MO-IL 68.8 65.5 98.74 92.95 67.93 60.91 5.0 6.2 11.5 11.0 -0.4 4.5 59.0 55.0 92.09 86.85 54.31 47.80 7.2 6.0 13.6 12.6 -0.9 6.2 325 232 37661 30923 Columbia, MO+59.0 64.6 84.77 77.36 49.97 49.95 -8.7 9.6 0.0 3.1 3.0 -5.9 53.8 54.5 79.93 74.25 43.00 40.48 -1.3 7.6 6.2 7.8 1.5 0.2 37 27 3766 3052 Jefferson City, MO+63.7 64.1 76.33 69.58 48.63 44.63 -0.7 9.7 9.0 9.0 0.0 -0.7 57.0 53.8 74.46 69.20 42.44 37.21 6.0 7.6 14.1 16.8 2.4 8.5 15 11 1494 1063 Springfield, MO 56.6 53.2 75.78 73.60 42.89 39.14 6.4 3.0 9.6 6.1 -3.2 3.0 51.3 47.4 74.48 72.22 38.19 34.20 8.3 3.1 11.7 8.0 -3.3 4.7 66 43 5996 4267 Branson, MO 31.9 33.1 85.98 80.47 27.47 26.63 -3.5 6.8 3.1 -0.3 -3.3 -6.7 29.7 27.8 84.17 80.75 25.02 22.45 6.9 4.2 11.4 9.3 -1.9 4.8 152 38 14045 5265 Lake of the Ozarks+43.2 45.3 90.41 90.62 39.06 41.06 -4.6 -0.2 -4.9 -4.8 0.1 -4.6 35.5 36.6 85.95 83.90 30.48 30.74 -3.2 2.4 -0.8 -0.1 0.7 -2.5 38 12 2807 1568 Joplin, MO 56.8 52.0 68.99 67.99 39.16 35.36 9.1 1.5 10.7 10.7 0.0 9.1 51.8 48.2 68.10 67.39 35.27 32.51 7.3 1.1 8.5 8.5 0.0 7.3 34 23 2713 2225 A blank row indicates insufficient data.Source 2014 SMITH TRAVEL RESEARCH, Inc. Participation Occ % Current Month - April 2014 vs April 2013 DISCLOSURE Destination Reports are publications of Smith Travel Research, Inc. (Reports containing only North American data) and STR Global Ltd (Reports containing worldwide data) and are intended solely for use by our paid subscribers. Reproduction or distribution of Destination Reports, in whole or part, without written permission of either Smith Travel Research, Inc. or STR Global Ltd. is prohibited and subject to legal action. Site licenses are available. Please consult your contract with Smith Travel Research, Inc. or STR Global Ltd for the terms and conditions governing the ownership, distribution and use of Destination Reports and their contents. RevPARADROcc % Year to Date - April 2014 vs April 2013 RoomsRevPARPropertiesADR