|
Orange County ABC Board
<br />Comparative Income Statements
<br />For the fiscal years '05/06 - 09/10
<br />Gross Profit "C" & "D"
<br />Operating Expenses: "D" & "E"
<br />Net Operating Profit
<br />Add: Net- Non - Operating Income (Exp's) "B"
<br />Net Income Before Distributions
<br />Distributions: "D ", "F" & "G"
<br />Alcohol Rehabilitation and Education
<br />Alcohol law Enforcement
<br />Orange County General Fund
<br />Total Distributions
<br />Net Income After Distributions "D"
<br />*The Meadowmont ABC Store (Chapel Hill) was opened August 2006.
<br />* *The Granville Centre Store (Hillsborough) was opened September 2008.
<br />Actual
<br />FY05 /06
<br />Refer to
<br />Actual
<br />FY06 /07*
<br />Attachment
<br />Gross Sales
<br />"B"
<br />Less: Taxes Based on Gross Sales
<br />"C"
<br />Less: Cost of Sales
<br />"C"
<br />Total Taxes & Cost -of -Sales
<br />100%
<br />Gross Profit "C" & "D"
<br />Operating Expenses: "D" & "E"
<br />Net Operating Profit
<br />Add: Net- Non - Operating Income (Exp's) "B"
<br />Net Income Before Distributions
<br />Distributions: "D ", "F" & "G"
<br />Alcohol Rehabilitation and Education
<br />Alcohol law Enforcement
<br />Orange County General Fund
<br />Total Distributions
<br />Net Income After Distributions "D"
<br />*The Meadowmont ABC Store (Chapel Hill) was opened August 2006.
<br />* *The Granville Centre Store (Hillsborough) was opened September 2008.
<br />Actual
<br />FY05 /06
<br />% of
<br />Gross Sales
<br />Actual
<br />FY06 /07*
<br />% of
<br />Gross Sales
<br />Actual
<br />FY 07/08
<br />% of
<br />Gross Sales
<br />Actual
<br />FY 08/09 **
<br />% of
<br />Gross Sales
<br />Actual
<br />FY 09/10
<br />% of
<br />Gross Sales
<br />$11,099,832
<br />100%
<br />12,337,535
<br />100%
<br />13,098,766
<br />100.00%
<br />13,571,494
<br />100.00%
<br />13,634,350
<br />100.00%
<br />2,401,941
<br />21.64%
<br />2,649,179
<br />21.47%
<br />2,799,258
<br />21.37%
<br />2,878,208
<br />21.21%
<br />3,211,967
<br />23.56%
<br />5,847,874
<br />52.68%
<br />6,476,418
<br />52.49%
<br />6,900,145
<br />52.68%
<br />7,171,323
<br />52.84%
<br />7,054,108
<br />51.74%
<br />8,249,815
<br />74.32%
<br />9,125,597
<br />73.97%
<br />9,699,403
<br />74.05%
<br />10,049,531
<br />74.05%
<br />10,266,075
<br />75.30%
<br />2,850,017
<br />25.68%
<br />3,211,938
<br />26.03%
<br />3,399,363
<br />25.95%
<br />3,521,963
<br />25.95%
<br />3,368,275
<br />24.70%
<br />1,926,217
<br />17.35%
<br />2,254,422
<br />18.27%
<br />2,521,894
<br />19.25%
<br />2,599,247
<br />19.15%
<br />2,609,690
<br />19.14%
<br />$ 923,800
<br />8.32%
<br />957,516
<br />7.76%
<br />877,469
<br />6.70%
<br />922,716
<br />6.80%
<br />758,585
<br />5.56%
<br />38,112
<br />0.34%
<br />64,567
<br />0.52%
<br />50,415
<br />0.38%
<br />23,399
<br />0.17%
<br />8,676
<br />0.06%
<br />$ 961,912
<br />8.67%
<br />1,022,083
<br />8.28%
<br />927,884
<br />7.08%
<br />946,115
<br />6.97%
<br />767,261
<br />5.63%
<br />90,255
<br />0.81%
<br />95,612
<br />0.77%
<br />101,742
<br />0.78%
<br />118,384
<br />0.87%
<br />119,981
<br />0.88%
<br />77,993
<br />0.70%
<br />93,418
<br />0.76%
<br />130,708
<br />1.00%
<br />129,163
<br />0.95%
<br />122,760
<br />0.90%
<br />400,000
<br />3.60%
<br />450,840
<br />3.65%
<br />416,344
<br />3.18%
<br />459,519
<br />3.39%
<br />400,000
<br />2.93%
<br />568,248
<br />5.12%
<br />639,870
<br />5.19%
<br />648,794
<br />4.95%
<br />707,066
<br />5.21%
<br />642,741
<br />4.71%
<br />$ 393,664
<br />3.55%
<br />382,213
<br />3.10%
<br />279,090
<br />2.13%
<br />239,049
<br />1.76%
<br />124,520
<br />0.91%
<br />
|