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HomeMy Public PortalAbout2016-08 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 2,203.13 6/2014 Interest Received (8.29) 6/2014 Service Charge May-14 6/20/14 116,059.44 48,744.96 64,993.29 2,391.04 7/2014 Interest Received (8.29) 7/2014 Service Charge Jun-14 7/20/14 104,333.69 43,820.15 58,426.87 2,457.38 8/2014 Interest Received (8.29) 8/2014 Service Charge Jul-14 8/20/14 98,901.39 41,538.58 55,384.78 2,459.73 9/2014 Interest Received (8.29) 9/2014 Service Charge Aug-14 9/20/14 75,962.88 31,904.41 42,539.21 2,593.43 10/2014 Interest Received (8.29) 10/2014 Service Charge Sep-14 10/20/14 112,370.02 47,195.41 62,927.21 2,586.87 11/2014 Interest Received (8.29) 11/2014 Service Charge Oct-14 11/20/14 116,992.89 49,137.01 65,516.02 2,736.57 12/2014 Interest Received (14.65) 12/2014 Service Charge Nov-14 12/20/14 72,761.33 30,559.76 40,746.34 2,798.53 1/2015 Interest Received (8.29) 1/2015 Service Charge Dec-14 1/20/15 60,394.73 25,365.79 33,821.05 Tax Period Due Date to City Total Lodging Tax JCCVB (3/7) JCCVB/Tourism Fund (4/7)** 2,575.56 2/2015 Interest Received (8.29) 2/2015 Service Charge Jan-15 2/20/15 85,741.83 36,011.57 48,015.42 2,935.34 3/2015 Interest Received (8.29) 3/2015 Service Charge Feb-15 3/20/15 84,317.61 35,413.40 47,217.86 2,911.14 4/2015 Interest Received (10.54) 4/2015 Service Charge Mar-15 4/20/15 114,789.97 48,211.79 64,282.38 3,049.41 5/2015 Interest Received (8.29) 5/2015 Service Charge Apr-15 5/20/15 102,479.43 43,041.36 57,388.48 3,046.67 6/2015 Interest Received (8.29) 6/2015 Service Charge May-15 6/20/15 116,174.48 48,793.28 65,057.71 3,217.49 7/2015 Interest Received (8.29) 7/2015 Service Charge Jun-15 7/31/15 97,379.11 40,899.23 54,532.30 3,287.90 8/2015 Interest Received (10.67) 8/2015 Service Charge Jul-15 8/20/15 102,541.78 43,067.55 57,423.40 3,307.41 9/2015 Interest Received (8.58) 9/2015 Service Charge Aug-15 9/20/15 81,248.87 34,124.53 45,499.37 3,476.74 10/2015 Interest Received (8.29) 10/2015 Service Charge Sep-15 10/20/15 102,709.81 43,138.12 57,517.49 3,421.47 11/2015 Interest Received (8.00) 11/2015 Service Charge Oct-15 12/1/15 107,837.70 45,291.83 60,389.11 3,605.14 12/2015 Interest Received (8.29) 12/2015 Service Charge Nov-15 12/31/15 67,119.58 28,190.22 37,586.96 Sep-15 1,908.92 801.75 1,069.00 late pays 3,666.35 1/2016 Interest Received (8.29) 1/2016 Service Charge Dec-15 1/31/16 66,959.22 28,122.88 37,497.16 3,478.72 2/2016 Interest Received (8.49) 2/2016 Service Charge Jan-16 2/20/16 83,239.99 34,960.80 46,614.39 3,786.20 3/2016 Interest Received (8.28) 3/2016 Service Charge Feb-16 3/20/16 97,559.96 40,975.18 54,633.58 3,718.19 4/2016 Interest Received (8.27) 4/2016 Service Charge Mar-16 4/29/16 101,134.20 42,476.36 56,635.16 3,914.86 5/2016 Interest Received (8.26) 5/2016 Service Charge Apr-16 5/20/16 140,992.87 59,217.01 78,956.01 3,905.43 6/2016 Interest Received May-16 6/20/16 112,152.91 47,104.22 62,805.63 3,985.42 7/2016 Interest Received Jun-16 7/31/16 106,704.37 44,815.83 59,754.44 Total 5,736,307.85 2,409,249.31 3,283,498.76 average monthly amount for 4 cent lockbox fund 51,811.81$ **Effective for 25 years starting in 2011 2016 Occupancy 2015 Occupancy 2014 Occupancy 2013 Occupancy 2012 Occupancy January 51.30%45.90%49.20%45.30%38.20% February 58.60%51.20%56.00%52.90%49.80% March 59.80%59.80%59.30%52.90%54.90% April 67.20%58.10%63.70%64.10%53.90% May 64.90%63.10%64.70%56.80%53.70% June 64.00%59.70%63.70%55.70%53.10% July 60.80%59.70%58.50%51.40% August 52.60%54.20%55.80%47.00% September 63.30%61.20%63.00%59.30% October 60.70%67.60%65.90%59.30% November 51.30%48.90%52.40%43.40% December 45.10%38.30%38.80%33.00% COMPARATIVE OCCUPANCY RATE Tab 2 - Multi-Segment Currency: USD - US Dollar Missouri Hotel & Lodging Association For the month of: June 2016 Percent Change from June 2015 Percent Change from YTD 2015 2016 2015 2016 2015 2016 2015 Occ ADR RevPAR Room Rev Room Avail Room Sold 2016 2015 2016 2015 2016 2015 Occ ADR RevPAR Room Rev Room Avail Room Sold Census Sample Census Sample United States 73.1 72.9 126.14 121.92 92.17 88.82 0.3 3.5 3.8 5.4 1.6 1.9 65.1 65.0 122.94 119.29 79.98 77.55 0.1 3.1 3.1 4.7 1.5 1.6 54262 32015 5073007 3706158 West North Central 71.3 71.7 101.25 98.31 72.18 70.52 -0.6 3.0 2.3 3.9 1.5 0.8 57.0 57.8 94.07 91.34 53.65 52.75 -1.3 3.0 1.7 3.5 1.7 0.5 4576 2660 355553 255959 Missouri 73.2 70.5 99.62 97.26 72.92 68.59 3.8 2.4 6.3 6.3 -0.0 3.8 60.2 57.8 94.02 91.65 56.56 52.97 4.1 2.6 6.8 6.9 0.1 4.2 1124 632 102083 72067 Kansas City, MO-KS 76.1 75.9 102.11 97.57 77.74 74.11 0.2 4.6 4.9 6.6 1.6 1.9 63.6 64.5 98.42 92.76 62.61 59.83 -1.4 6.1 4.7 6.4 1.7 0.3 295 230 32843 28080 St Louis, MO-IL 77.7 76.5 105.61 104.36 82.03 79.89 1.5 1.2 2.7 4.0 1.3 2.8 66.0 64.5 100.27 99.16 66.14 63.95 2.3 1.1 3.4 4.7 1.2 3.5 329 244 38099 32386 Columbia, MO+68.2 65.5 84.40 85.19 57.56 55.82 4.1 -0.9 3.1 5.2 2.0 6.2 59.6 55.8 86.79 85.64 51.69 47.79 6.7 1.3 8.1 11.6 3.2 10.2 39 29 4013 3125 Jefferson City, MO+64.0 59.6 79.11 75.57 50.61 45.08 7.2 4.7 12.3 12.3 0.0 7.2 60.9 56.3 82.67 78.62 50.37 44.27 8.2 5.2 13.8 13.8 0.0 8.2 15 11 1494 1063 Springfield, MO 74.5 72.1 81.66 79.18 60.80 57.08 3.3 3.1 6.5 9.4 2.7 6.1 60.9 59.6 78.86 76.85 48.06 45.81 2.2 2.6 4.9 8.0 3.0 5.3 70 47 6267 4518 Branson, MO 68.3 61.7 106.66 106.86 72.89 65.94 10.7 -0.2 10.5 7.3 -3.0 7.5 46.8 40.6 94.17 93.71 44.09 38.08 15.2 0.5 15.8 12.6 -2.7 12.1 151 30 13565 4208 Lake of the Ozarks+65.3 59.6 111.48 108.18 72.76 64.44 9.6 3.1 12.9 15.7 2.5 12.3 46.1 42.7 97.50 94.76 44.90 40.44 7.9 2.9 11.0 14.0 2.7 10.8 36 11 2785 1544 Joplin, MO 72.9 67.3 82.24 77.65 59.95 52.26 8.3 5.9 14.7 6.2 -7.4 0.3 61.8 54.3 78.40 73.74 48.44 40.03 13.8 6.3 21.0 9.3 -9.7 2.8 31 22 2337 1890 Saint Joseph, MO+72.6 69.8 83.58 81.93 60.66 57.20 3.9 2.0 6.0 6.0 0.0 3.9 57.9 57.7 81.11 78.61 46.95 45.36 0.3 3.2 3.5 3.5 0.0 0.3 14 11 1291 1160 A blank row indicates insufficient data.Source 2016 STR, Inc. Participation Occ % Current Month - June 2016 vs June 2015 DISCLOSURE Destination Reports are publications of STR, 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 STR, Inc. or STR Global Ltd. is prohibited and subject to legal action. Site licenses are available. Please consult your contract with STR, 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 - June 2016 vs June 2015 RoomsRevPARPropertiesADR