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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 /> Retell-Liquor Sales 2,220,463 2:98;091,° 22,372 1.02%
<br /> WinelMNors Sales 2,897 3;6 9' (742) -20.39°/a
<br /> Commercial)LBDlMixed Beverage-Liquor Sales 463,542, 430;144 33,398 7,78%
<br /> Total Gross Sales 2;686,902; 2 631,874 55,028 2.091A
<br /> Less Taxes Based on Gross Sales 825 976 893;$28 12150 1,9846
<br /> Net Sales ;2 060 924_ 2 018,04R 42,978 2,12%
<br /> Less:Cost of Safes(inc,breakage/adAt8.) ;1,400 776. 1$50616` 41.740 3.07%
<br /> Gross Profit ti6},148, 659Ot0 1138 0,17%
<br /> Operating Expenses
<br /> Payroll&Related
<br /> Salaries&Wages 179.289 199;0391' (19,750) -9,92%
<br /> Payroll Taxes 3 122. (8;652, (5,530) -29.55%
<br /> Emp Retirement t8 544 23;89.2 (5,348) -22.3B%
<br /> Health insurance 83;044- 8,243 19.63°6
<br /> Retiree Health Ins 1 j;612 -A429: 2,083 22,09%
<br /> Human Resources 372 :245° 127 51.84°k
<br /> NC401k 5;414 =5,07.Q'• 344 6.79%
<br /> Processing fees 677 Z04 27 3.84°k
<br /> Total Payroll&Related 286.974 ':'.-'"28.6;$32; 21 B58 -7.57%
<br /> Other Operating Expenses =
<br /> Board Members/MeefingfTravelrrraining 494 42.5 69 16.24%
<br /> Rent 4,3Q(1 16716 (12,416) -74.28%
<br /> Lease Amortization 19 748. = 0.00%
<br /> Repairs&Malyd. (Bldgs) `5;845 91]'; 4,92E 537.40%
<br /> Repairs&MalnL(Equip.) s,310 "175; 3,735 2134.29°k
<br /> Utilities,Telephone end Internet 11'47b, 5;"82@, 5,489 92.58%
<br /> insurance-Business 5109. 5;972- 937 17.12%
<br /> Store Expenses,Supplies and Bags 21,1W P;iill 10,217 93.88%
<br /> Travel/Mileage Reimbursement 0.00°k
<br /> Office Supplies&Expenses 2,281 1,012. 1,249 123.42%
<br /> Ext,Maintenance Services 2 034 1778 25S 14.40%
<br /> CenlractlServlce Agreements 7679. = 8 SU2 1,177 18.10%
<br /> Postage 0.00%
<br /> Professional Services(legallaudit) 2 859 2035 B23 40.44°h
<br /> DueslSubscrlptionslLlcenses 303. ""_'302. 1 0.33%
<br /> Credit Card ProcessinglBenk fees 50,523 40787; 9,742 23.89%
<br /> TralninglEducallonlMeefing 200, 200 100.00%
<br /> Burglar Alarm&Security 575: ;'S7B 0.00%
<br /> Vehicle Expense 3,032 723.63%
<br /> Uniforms 0,00%
<br /> Interest(Debi Service) 6 0D11 10;112 (4,111) A0.65%
<br /> Interest(Leases) 3 789 3,789 100.00%
<br /> Cash werlshort 242- (183) 425 232.24%
<br /> Contingencies/Mlsc, 155 57= 98 171.93%
<br /> Total Other Oper Expense -1 52 985,: 103 7.93' 49,192 4739%
<br /> Total Operating Expenses 419 659, 362 625 27,334 6.96%
<br /> Operating Income 240,189; 288j389, (26,198) -9,83%
<br /> Other Income
<br /> Investment Income 15T ;220, (63) -28.64%
<br /> Miscellaneous 0.00%
<br /> Total Other Income 957 220' 63 28.64%
<br /> Net Income Before Distributions 24034E 266805 (28,259) 9.85
<br /> Statutory Distributions;
<br /> Lew Enforcement(5%) 14,000` 13;833 167 1.21%
<br /> Alcohol Rehabilitation&Education(7%) 2 gOQ 19;750: 1,260 6.33%
<br /> Total Statutory Distribution55;900 33;583 1,417 4.22°h
<br /> Net Income Before Profit Distribution 2D5 3'46 233;022 27,676 -11.88%
<br /> Profit Distribution:
<br /> Orange Courly-GeneralFund 56338; 44"10
<br /> 6" 14,167 32.081A j
<br /> Net Income(I l before depreciation 147,01'8 168;i356 (41,843) 22.16°h
<br /> Depreciation(non-budgeted Item) 34,411 36,746
<br /> 112,602 162,110 (3%608) -25.97%
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<br /> Year to Date Sales Comparison current current
<br /> Sales "fY2022' €' Change %
<br /> Retell Liquor 8;297,06@" 8214,32I.. 82667 1.01% i
<br /> Wine Sales 11;5Q8, 13:2675 (1,,759) 13,26%
<br /> LBD Sales 4"86 s 1= 1 A5B 930 207 441 14.22%
<br /> Total Sales ::9 974;887: ?9"fi68'310;. 288,369 2.98% ;
<br /> Natlncorne(YTD) 182840 31.08%
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