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<br /> Orange County Alcoholic Beverage Control Board
<br /> Comparative Statement of Net Position
<br /> As of October,2022 and 2021
<br /> Attachment"A"
<br /> Assets
<br /> 2022 2021 Variance
<br /> Current Assets —'
<br /> Cash&Dash Equivalents
<br /> Cash-Trulsi �d,2t76,362 - "44 64;238; (2,917,874)
<br /> Cash-RoxboroSavings82:
<br /> Cash-First Horizon '.`_'`1;403;849 c°%r, ;,'--".:.'0; 1,403,849
<br /> Cash-Change Banks :-'=t 7;500` - 5`01)� 1,900
<br /> Total Cash&Cash Equivalents Y'?3;588203 -;�`�+*,.:4Z2,D8:4: - (1,003,881) -34.79%
<br /> -= 7=777,777
<br /> Accounts Receivable j31-07,1' ,;:r`,'�%`.,� -2;9fi� 10,265
<br /> Prepaid Expenses 1 33.267J 60,537
<br /> Security Deposits 29,738 28788' (8,030)
<br /> Inventory 4491860 3318d89f 1,173,361 35.36°k
<br /> Inventory(bags) - 51304 :r:"� 10148? 41.158
<br /> Lease Asset -';_�.2;053;-338r "..4'22Zd02i 830,734
<br /> _13;783;6041 y;'I;65,6;589' 2,108,015
<br /> Total Current Assets '- 10331,8QT -:,�'.•a0;12Z;673: 204,t34
<br /> Properly&Equipment
<br /> Land,Bulldfngs&Improvements 14,184 E86i :1,; iq,1d9391 15,475
<br /> Vehicles&Equfpmenl 'i -.,2)008,400i --,':1i3fi3973.+ 142,427
<br /> Total Property&Equipment2flfli - .F112y019 364'. 157,002 1.31%
<br /> t
<br /> Less;AccumulatedDepreclallon •(3649462); (428,445)
<br /> Accumulated Lease Amortization ":1295 3741 295.374)
<br /> Net Property&Equipment 985` -''i �E a619102 (563,917) -8.74%
<br /> Other Assets(Pension)
<br /> Deferred Outflow Asset(OPEB) '-242,387; ":=29317A:' 5D,787
<br /> Pension DeferralslNet PenslonAeset 343;977^ - `-3'2B8',0$t, 05,926
<br /> k.Defected Outflows of Resources 201;168- ,r .`•t ib4232 36,934
<br /> 3D2;756' },y_C:'tr._159�109 143,947
<br /> Construction In Progress(Southern Village) .';`- :-0• {=-;'`-?�-'-� 'a -
<br /> Construdlon In Progress(Mebane) _
<br /> "� ti120 47 2,312,494
<br /> d:
<br /> Total Other As sets "'- ...-120.:047i 2,312,494
<br /> _- ..
<br /> Total Assets -t'.--.2bfl$7iU.8� -� 1.8:7•Or73t: 2,096,368
<br /> Liabilities and Equity
<br /> Current Llabilitles
<br /> Accounts Payable
<br /> Trade . �+- (ti4liU;99.7. 110,716
<br /> Other t.-:(1:tr197.' '.%1^ ', ..:-_ffl 616. 32,679
<br /> 1473.209: :z.:'i 529 8 143,394 9.37%
<br /> Excfse Taxes
<br /> •5Q9;599, (8,278) -1.36yo
<br /> OlherTaxes 1,478
<br /> PayrollLlablllges -- -,:PM1,.Zt)3. I.' 4Z40 (50,465)
<br /> Payroll Accruals10 - � :.SU,000! 34,410
<br /> Accrued Interest(lease) 1i^.r-.. 23125
<br /> 863:U40` z'A92778i 868 0.10%
<br /> Other Current Liabilities
<br /> Net Llablity(OPEB) •r '546,QSti- I' 's'�8305677; (84,621)
<br /> Deferred Pension Liablfity '360464 .=i<iij-'939:Z55� (476,293)
<br /> Deferred Inflows of Resources(Pension) `"449u638: '''* 91i7; 510,849
<br /> Lease Liability(currant portion) 2QJim.. y 4b2..: 76-668
<br /> -l'84:1874' 25,403 1.61%
<br /> Lung Term liabilities
<br /> Note Payable(rlrst Horizon) '2,1I1,33.2 - -'::"0' 2,171,332
<br /> Note Payable(Oakdale) - --' a- ''I_88;455: (1,II76,455)
<br /> Nola Payable(Trulst) - 0. �84q 251:, (fig0,251)
<br /> Long Term DeblAdjuslment(lease) 'r}t,034 - "i94 6341 (153,600)
<br /> Lease Liability(long term portion) —.x' 1..656:1383 :._:`-1;0001 - 666,713
<br /> �.;,=`..-3�61is529 •- 3-741-7-90; 127,739 3.41%
<br /> Distrlbuffona
<br /> Payable toLowEnforcemant "" 1A,i4fi, :'ti.i:(96) 14,292
<br /> Payable la Education 33;192 ,;'.i,;; '-',39;857 (2,465)
<br /> Payable to County '- 58:333 i?.; '•;•+;43;417i 14,918
<br /> Total CurrenflLT LiabilitiesZ.OW 28,743 32.26%
<br /> Equity
<br /> Balance Beginning oftheyear 17266i788 _° 1U;362,i;Be, 1,953.912
<br /> Add Income(Loss)Yeer-to-Date `-406,013i :588714' �182,701) -31-03%
<br /> Balance End ofthe Period :•12;662,Za1 „',10i891,570 1,771,211
<br /> Total Liabilities a Equity _ 20,887,089- "}.18;TI0.73i 2,098,358
<br /> 3
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