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Orange County Board of Alcoholic Beverage Control
<br /> Comparative Statement of Revenues,Expenses and Changes in Net Position
<br /> For the month of October,2022 and 2021 Attachment"B"
<br /> October October $ %
<br /> Sales 2022 2021 Variance Variance
<br /> Retail-Liquor Sales 2,220,463 2,198,091 22,372 1.02%
<br /> Wine/Mixers Sales 2,897 3,639 (742) -20.39%
<br /> CommerclalfLBDlMlxed Beverage-Liquor Sales 463,542 430.144 33,398 7.76%
<br /> Total Grose Sales 2,666,902 2,631,874 55,028 2,09%
<br /> Less Taxes Based on Gross Sales 625,978 613,828 12150 1,96%
<br /> Net Sales 2,060,924 2,018.0461 42,878 2.12%
<br /> Less,Cost of Sales(inc.breakage/adllsts.) 1,400,776 1,359,036 41,740 3.07%
<br /> Gross Prollt 690148 659 010 1,138 0.17%
<br /> Operating Expenses
<br /> Payroll&Related
<br /> Salaries&Wages 179.289 199,039 (19,750) -9,92%
<br /> Payroll Taxes 13,122 18,652 (5,530) -29,66%
<br /> Emp Retirement 18,544 23,892 (5,348) -22.38%
<br /> Health Insurance 38,044 31,801 6,243 19.63%
<br /> Retiree Health Ins 11,512 9,429 2,O83 22.090A
<br /> Human Resources 372 245 127 51.840A
<br /> NO 401k 5,414 5,070 344 6.79%
<br /> Processing fees 677 704 27 -3.84%
<br /> Total Payroll&Related 266,974 288,832 (21,858) -7,57%
<br /> Other Operating Expenses
<br /> Board Members/MeetinglTravellTraining 494 425 69 16.24%
<br /> Rent 4,300 16,716 (12,416) -74.26%
<br /> Lease Amodizalion 19,748 - 0.00%
<br /> Repairs&MainL (Bldgs) 5,845 917 4,928 637.40%
<br /> Repairs&Maint.(Equip.) 3,910 175 3,735 2134.290A
<br /> Utilities,Telephone and Internet 11,418 5,929 5,489 92.58%
<br /> Insurance-Business 6.409 5,472 937 17A2%
<br /> Store Expenses,Supplies and Bags 21,100 10,883 10.217 934B%
<br /> Travel/Mileage Reimbursement 0.00%
<br /> Office Supplies&Expenses 2.261 1,012 1,249 123.42%
<br /> Ext.Maintenance Services 2.034 1,778 258 14.40%
<br /> ContracUServiceAgreamenls 7,679 6,502 1,177 18.10%
<br /> Postage - - 0.00%
<br /> Professional Services(legal/audit) 2,858 2,035 823 40.44%
<br /> Dues/SubscdpllonslLicenses 303 302 1 0.33%
<br /> Credit Card ProcessinglBank fees 50,523 40,781 9,742 23,89%
<br /> TralninglEducatlonlMeeting 200 - 200 100.00%
<br /> Burglar Alarm&Security 575 575 - 0.00%
<br /> Vehicle Expense 3,451 419 3,032 723.63%
<br /> Uniforms - - 0.00%
<br /> Interest(Debt Service) 6,001 10,112 (4,111) -40.65%
<br /> Interest(Leases) 3,769 - 3,789 100.00%
<br /> Cash overlshort 242 (183) 425 -232.24%
<br /> Contingencies/Misc. 155 57 98 171,93%
<br /> Total Other Oper Expense 152 985 103.793 49,192 47,29%
<br /> Total Operating Expenses 419,959, 392 625 27,334 6.96%
<br /> Operating Income 240,189 266,385 (26,196) .9,B30A
<br /> Other Income
<br /> Investment Income 157 220 (63) -28.64%
<br /> Miscellaneous 0.00%
<br /> Total Other Income 157 220 63 -28.64%
<br /> Net Income Before Distributions 240346 266805 (26,259) -0.851A
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 14,000 13,833 167 1,21%
<br /> Alcohol Rehabilitation&Education(7%) 21,000 19.750 1,250 6.33%
<br /> Total Statutory Distributions 35,000 33,583 1,417 4,22%
<br /> Net Income Before Profit Distribution 205 346 233,022 (27,876) -11,88%
<br /> Profit Distribution:
<br /> Orange County-General Fund 56333 44166 14167 32.08%
<br /> Net Income(Loss)before depreciation 147 013 188,656 (41,643) -22.161A
<br /> Depreafallon(non-budgeted item) 34,411 36,746
<br /> 112,602 152,110 (39,608) -25.97%
<br /> Year to Date Sales Comoarison current current
<br /> Sales FY 2023 FY 2022 Chan no %
<br /> Retail Liquor 8,297,008 8,214,321 82,687 1.011A
<br /> Wine Sales 11,508 13,267 (1,759) -13,26%
<br /> LBDSales 1,666,371 14$8930 1 207441 14.22%
<br /> Total Sales 9 974 887 9 666 618 I 286 369 2.98%
<br /> Netincome(M) 1 686714 182840 -31.08°�
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