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2022-09 NO Meeting - Lodging Tax Report
Tax 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 Tax Period Due Date to City Total Lodging Tax JCCVB (3/7) JCCVB/Tourism Fund (4/7)** 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 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 Tax Period Due Date to City Total Lodging Tax JCCVB (3/7) JCCVB/Tourism Fund (4/7)** (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 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 Tax Period Due Date to City Total Lodging Tax JCCVB (3/7) JCCVB/Tourism Fund (4/7)** 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 4,207.43 8/2016 Interest Received Jul-16 8/20/16 96,811.40 40,660.79 54,214.38 4,136.69 9/2016 Interest Received Aug-16 9/20/16 88,674.86 37,243.44 49,657.92 4,350.78 10/2016 Interest Received Sep-16 10/31/16 100,606.10 42,254.56 56,339.42 4,292.30 11/2016 Interest Received Oct-16 11/20/16 120,471.15 50,597.88 67,463.85 4,531.06 12/2016 Interest Received Nov-16 12/20/16 88,755.07 37,277.13 49,702.83 4,602.85 1/2017 Interest Received Dec-16 1/31/17 65,709.30 27,597.91 36,797.21 4,207.06 2/2017 Interest Received Jan-17 2/20/17 95,905.35 40,280.25 53,706.99 4,726.10 3/2017 Interest Received Feb-17 3/31/17 95,135.98 39,957.11 53,276.15 4,651.72 4/2017 Interest Received Mar-17 4/30/17 111,370.63 46,775.67 62,367.55 4,885.76 5/2017 Interest Received Apr-17 5/30/17 109,652.93 46,054.23 61,405.64 4,807.94 6/2017 Interest Received May-17 6/30/17 123,148.39 51,722.32 68,963.10 5,089.00 7/2017 Interest Received Jun-17 7/31/17 120,310.25 50,530.30 67,373.74 5,141.00 8/2017 Interest Received Jul-17 8/20/17 101,096.32 42,460.45 56,613.94 5,081.97 9/2017 Interest Received Aug-17 9/30/17 99,136.13 41,637.18 55,516.23 5,325.63 10/2017 Interest Received Sep-17 10/31/17 112,835.87 47,391.06 63,188.09 5,243.98 11/2017 Interest Received Oct-17 11/20/17 118,132.32 49,615.57 66,154.10 5,519.00 12/2017 Interest Received Nov-17 12/20/17 84,414.19 35,453.96 47,271.95 5,565.66 1/2018 interest Received Dec-17 1/31/18 64,644.90 27,150.86 36,201.14 5,076.25 2/2018 interest Received Jan-18 2/20/18 90,463.34 37,994.60 50,659.47 5,710.59 3/2018 interest Received Feb-18 3/31/18 72,376.53 30,398.14 40,530.86 5,580.76 4/2018 interest Received Tax Period Due Date to City Total Lodging Tax JCCVB (3/7) JCCVB/Tourism Fund (4/7)** Mar-18 4/30/18 128,168.74 53,830.87 71,774.50 5,862.91 5/2018 interest Received Apr-18 5/30/18 115,538.43 48,526.14 64,701.52 5,744.27 6/2018 interest Received May-18 6/20/18 127,840.04 53,692.82 71,590.42 6,020.86 7/2018 interest Received Jun-18 7/31/18 108,499.02 45,569.59 60,759.45 6,145.34 8/2018 interest Received Jul-18 8/20/18 99,948.25 41,978.26 55,971.02 5,929.16 9/2018 interest Received Aug-18 9/20/18 92,260.57 38,749.44 51,665.92 6,303.93 10/2018 interest Received Sep-18 10/31/18 102,804.82 43,178.02 57,570.70 6,160.57 11/2018 interest Received Oct-18 11/20/18 130,250.45 54,705.19 72,940.25 6,496.60 12/2018 interest Received Nov-18 12/20/18 87,460.75 36,733.51 48,978.02 6,531.01 1/2019 interest Received (3,908.75) CK# 1008 Dec-18 1/31/19 70,508.84 29,613.71 39,484.95 5,949.48 2/2019 interest Received (2,623.75) CK# 1009 Jan-19 2/20/19 88,590.00 37,207.80 49,610.40 6,683.16 3/2019 interest Received Feb-19 3/31/19 99,690.19 41,869.88 55,826.51 6,537.39 4/2019 interest Received Mar-19 4/30/19 121,611.98 51,077.03 68,102.71 6,844.11 5/2019 interest Received (50.75) CK# 1011 (4,867.50) CK# 1012 Apr-19 5/30/19 131,434.04 55,202.30 73,603.06 6,731.55 6/2019 interest Received 200.00 6/26/19 bank deposit May-19 6/20/19 134,504.89 56,492.05 75,322.74 7,065.89 7/2019 interest Received Jun-19 7/31/19 120,530.50 50,622.81 67,497.08 7,131.88 8/2019 interest Received Jul-19 8/20/19 117,844.99 49,494.90 65,993.19 7,014.55 9/2019 interest Received (2,136.63) CK# 1012 Aug-19 9/20/19 114,393.96 48,045.46 64,060.62 7,349.16 10/2019 interest Received Sep-19 10/31/19 125,692.73 52,790.95 70,387.93 7,179.27 11/2019 interest Received (737.50) CK# 1014 Oct-19 11/20/19 136,035.67 57,134.98 76,179.98 7,549.02 12/2019 interest Received Nov-19 12/20/19 98,690.15 41,449.86 55,266.49 7,603.34 1/2020 interest Received Dec-19 1/31/20 85,935.20 36,092.79 48,123.71 7,157.65 2/2020 interest Received (10,000.00) CK# 1015 (10,000.00) CK# 1016 (2,810.43) CK# 1017 Tax Period Due Date to City Total Lodging Tax JCCVB (3/7) JCCVB/Tourism Fund (4/7)** Jan-20 2/20/20 100,143.20 42,060.15 56,080.19 7,723.92 3/2020 interest Received Feb-20 3/31/20 111,144.21 46,680.58 62,240.76 7,575.08 4/2020 interest Received Mar-20 4/30/20 80,913.29 33,983.58 45,311.44 6,861.56 5/2020 interest Received (2,205.79) CK# 1018 Apr-20 5/30/20 60,499.04 25,409.60 33,879.46 2,527.02 6/2020 interest Received (6,500.00) CK# 1019 May-20 6/20/20 61,880.21 25,989.69 34,652.92 2,625.49 7/2020 interest Received Jun-20 7/31/20 94,499.61 39,689.84 52,919.78 2,644.87 8/2020 interest Received (5,967.50) CK# 1020 Jul-20 8/20/20 96,451.62 40,509.68 54,012.91 2,581.92 9/2020 interest Received Aug-20 9/20/20 67,013.43 28,145.64 37,527.52 2,687.74 10/2020 interest Received Sep-20 10/31/20 83,113.75 34,907.77 46,543.70 1,437.91 11/2020 interest Received Oct-20 11/20/20 78,606.00 33,014.52 44,019.36 272.79 12/2020 interest Received (1,937.50) CK# 1021 Nov-20 12/20/20 60,099.25 25,241.68 33,655.58 264.28 1/2021 interest Received Dec-20 1/31/21 65,475.65 27,499.77 36,666.37 188.91 2/2021 interest Received Jan-21 2/20/21 82,813.97 34,781.87 46,375.82 (1,705.00) CK# 1022 111.35 3/2021 interest Received Feb-21 3/31/21 77,646.44 32,611.50 43,482.01 108.55 4/2021 interest Received Mar-21 4/30/21 110,467.63 46,396.41 61,861.87 113.04 5/2021 interest Received Apr-21 5/30/21 114,792.54 48,212.87 64,283.82 110.52 6/2021 interest Received (1,472.50) CK# 1023 May-21 6/20/21 131,092.96 55,059.04 73,412.06 115.52 7/2021 interest Received Jun-21 7/31/21 132,627.36 55,703.49 74,271.32 116.66 8/2021 interest Received Jul-21 8/20/21 118,674.04 49,843.10 66,457.46 114.15 9/2021 interest Received Aug-21 9/20/21 103,990.65 43,676.07 58,234.76 118.82 10/2021 interest Received Sep-21 10/31/21 116,868.16 49,084.63 65,446.17 115.85 11/2021 interest Received (1,240.00) CK# 1024 Oct-21 11/20/21 142,704.05 59,935.70 79,914.27 121.00 12/2021 interest Received Nov-21 12/20/21 107,616.01 45,198.72 60,264.97 122.09 1/2022 interest Received Dec-21 1/31/21 80,860.10 33,961.24 45,281.66 Tax Period Due Date to City Total Lodging Tax JCCVB (3/7) JCCVB/Tourism Fund (4/7)** 111.01 2/2022 interest Received (1,790.00) CK# 1025 Jan-22 2/20/22 97,059.17 40,764.85 54,353.14 123.64 3/2022 interest Received Feb-22 3/20/22 99,315.44 41,712.48 55,616.65 120.85 4/2022 interest Received Mar-22 4/30/22 133,358.96 56,010.76 74,681.02 354.10 5/2022 Interest Received (3,006.25) CK# 1026 (2,031.25) CK# 1027 Apr-22 5/20/22 149,339.45 62,722.57 83,630.09 819.86 6/2022 interest Received May-22 6/20/22 149,890.31 62,953.93 83,938.57 1,287.65 7/2022 interest Received Jun-22 7/31/22 138,466.16 58,155.79 77,541.05 1,299.22 8/2022 interest Received (7,393.75) CK# 1028 Jul-22 8/20/22 112,285.35 47,159.85 62,879.80 Total 13,293,901.08 5,583,438.45 7,735,066.14 average monthly amount for 4 cent lockbox fund 54,739.59$ **Effective for 25 years starting May 1, 2011 2022 Occupancy 2021 Occupancy 2020 Occupancy 2019 Occupancy 2018 Occupancy 2017 Occupancy 2016 Occupancy January 35.70%37.70%47.30%49.40%48.10%48.70%51.30% February 42.10%37.80%55.50%58.00%53.40%56.80%58.60% March 50.40%48.20%41.60%58.00%57.60%62.20%59.80% April 56.80%55.10%34.90%63.10%61.70%62.40%67.20% May 55.30%52.90%42.10%60.90%64.60%63.80%64.90% June 49.50%54.20%55.00%60.50%63.20%70.40%64.00% July 43.20%47.70%53.40%58.80%60.30%65.90%58.20% August 43.80%46.20%59.00%56.80%61.50%56.50% September 48.20%48.20%63.40%59.90%64.50%62.60% October 51.60%45.30%63.80%65.60%66.50%62.90% November 43.50%34.60%50.30%54.80%51.50%50.60% December 32.60%30.30%44.90%46.00%40.80%42.10% COMPARATIVE OCCUPANCY RATE Tab 2 - Multi-Segment Currency: USD - US Dollar Missouri Hotel & Lodging Association For the month of: July 2022 Percent Change from July 2021 Percent Change from YTD 2021 2022 2021 2022 2021 2022 2021 Occ ADR RevPAR Room Rev Room Avail Room Sold 2022 2021 2022 2021 2022 2021 Occ ADR RevPAR Room Rev Room Avail Room Sold Census Sample Census Sample United States 69.6 69.4 159.08 144.18 110.73 100.12 0.2 10.3 10.6 12.1 1.4 1.6 62.7 56.0 147.46 117.64 92.53 65.86 12.1 25.4 40.5 44.4 2.8 15.2 61818 36946 5582037 4222488 West North Central 66.0 65.2 118.39 109.99 78.18 71.70 1.3 7.6 9.0 9.0 -0.1 1.2 54.9 49.3 107.82 93.62 59.22 46.15 11.4 15.2 28.3 28.9 0.5 11.9 5040 3051 385436 291414 Missouri 64.2 63.1 122.65 114.62 78.73 72.29 1.8 7.0 8.9 9.5 0.5 2.3 55.8 50.6 113.70 97.76 63.40 49.44 10.2 16.3 28.2 29.2 0.7 11.1 1219 733 108353 81280 Kansas City, MO 67.3 65.2 118.02 108.84 79.44 70.98 3.2 8.4 11.9 12.0 0.1 3.3 59.3 49.9 112.76 93.93 66.90 46.90 18.8 20.0 42.7 45.3 1.9 21.0 327 272 35826 32263 Saint Louis, MO 63.2 60.9 123.51 112.32 78.12 68.45 3.8 10.0 14.1 16.8 2.4 6.3 57.9 50.6 115.91 96.50 67.06 48.85 14.3 20.1 37.3 39.6 1.7 16.2 376 280 41614 35709 Columbia, MO+65.1 66.8 102.90 93.32 66.97 62.30 -2.5 10.3 7.5 7.5 0.0 -2.5 59.9 54.1 100.32 83.76 60.08 45.34 10.6 19.8 32.5 33.7 0.9 11.6 38 31 3884 3336 Jefferson City, MO+43.2 47.7 100.90 94.32 43.59 44.97 -9.4 7.0 -3.1 -3.1 0.0 -9.4 47.5 47.6 102.95 90.69 48.93 43.17 -0.2 13.5 13.3 13.3 0.0 -0.2 16 14 1513 1391 Springfield, MO 70.2 73.8 101.17 96.69 71.07 71.32 -4.8 4.6 -0.4 1.5 1.9 -3.0 65.4 65.4 97.74 86.29 63.88 56.46 -0.1 13.3 13.1 14.7 1.4 1.3 73 53 6589 5074 Branson, MO 64.3 64.4 167.30 162.26 107.64 104.45 -0.1 3.1 3.1 -0.0 -3.0 -3.1 41.1 43.3 153.57 137.14 63.16 59.36 -5.0 12.0 6.4 3.0 -3.2 -8.0 163 46 13806 5880 Lake of the Ozarks+69.3 71.6 152.75 148.16 105.89 106.06 -3.2 3.1 -0.2 -0.2 0.0 -3.2 54.7 45.5 122.16 119.69 66.82 54.46 20.2 2.1 22.7 19.5 -2.6 17.1 39 7 2624 889 Joplin, MO 66.4 65.9 98.80 92.32 65.59 60.80 0.8 7.0 7.9 7.9 0.0 0.8 60.0 60.3 92.11 83.33 55.23 50.22 -0.5 10.5 10.0 12.7 2.5 2.0 35 25 2650 2175 Saint Joseph, MO+64.9 71.7 114.87 107.03 74.56 76.73 -9.5 7.3 -2.8 -2.9 -0.1 -9.5 67.2 64.4 102.52 93.03 68.93 59.91 4.4 10.2 15.1 15.0 -0.0 4.4 11 9 991 837 Independence, MO+66.8 69.4 103.22 96.51 68.90 66.94 -3.8 7.0 2.9 9.8 6.7 2.7 57.3 54.0 95.15 83.83 54.52 45.30 6.0 13.5 20.3 28.4 6.7 13.1 21 15 1628 1422 A blank row indicates insufficient data. Rooms Participation PropertiesADRRevPARADR Current Month - July 2022 vs July 2021 Occ % 2022 © CoStar Group. This STR Report is a publication of STR, LLC and STR Global, Ltd., CoStar Group companies, and is intended solely for use by paid subscribers. The information in the STR Report is provided on an “as is” and “as available” basis and should not be construed as investment, tax, accounting or legal advice. Reproduction or distribution of this STR Report, in whole or part, without written permission is prohibited and subject to legal action. If you have received this report and are NOT a subscriber to this STR Report, please contact us immediately. Source: 2022 STR, LLC / STR Global, Ltd. trading as "STR". Year to Date - July 2022 vs July 2021 Occ %RevPAR