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Orange County Board of Alcoholic Beverage Control
<br /> Comparative Statement of Revenues,Expenses and Changes In Not Position
<br /> For the month of OCTOBER,2024 and 2023
<br /> OCTOBER OCTOBER $ %
<br /> Sales 2024 2023 Variance Variance
<br /> Retail-Liquor Sales 2,248,533 2,146,087 102,446 4.77%
<br /> Wine/Mixers Sales 130 3,419 (3,289) -96.20%
<br /> CommerciaVLBD/Mlxed Beverage-Liquor Sales 466401 474,282 7,881 .1.66%
<br /> Total Sales 2,715,064 2,623,788 91,276 3.48%
<br /> Taxes Based on Gross Sales 632,768 612,673 20,095 3.28%
<br /> Net Sales 2,OB2,296 2,011,115 71,181 3.54%
<br /> Cost of Sales(Inc.breahagelad/sts.) 1,391,403 1353,656 37.747 2.79%
<br /> Gross Profit 690,893 657.459 33.434 5.09%
<br /> Payroll&Related Expenses
<br /> Salaries&Wages 214,601 198,777 15,824 7.96%
<br /> Payroll Taxes 16,405 13,886. 1,519 10.94%
<br /> Emp Retirement 25,007 21,621 3,386 15.66%
<br /> Health Insurance 45,152 38,866 6,296 16.20%
<br /> Retiree Health Ins 14,719 13,512 1,207 8.93%
<br /> Human Resources 229 229 0.00%
<br /> NC 401k 4,815 5,082 (267) -5.26%
<br /> Processing fees 754 738 16 2.17%
<br /> Total Payroll&Related 320,682 292,701 27,981 9.56%
<br /> Operating Expenses
<br /> Board Members/Meating(Travelrrmining 446 406 (40) -8.23%
<br /> Rent 4,300 4,300 0.00%
<br /> Lease Amonintlon 19,627 19,627 0.00%
<br /> Repairs&Melnl. (Bldgs) 4,254 885 3,369 380.68%
<br /> Repairs&Malnt.(Equlp.) 2,533 11,733 (9,200) -78,41%
<br /> Utilities,Telephone and Internet 11,202 8,230 2,972 36.11%
<br /> Insurance-Business 8,472. 7,044 1,428 20.27%
<br /> Store Expenses,Supplies and Bags 15,997 16,288' (291) -1.78%
<br /> Travel/Mileage Reimbursement 16 38 (22) -57.89%
<br /> Office/Warehouse Supplies&Expenses 2,620 1,836. 784 42.70% `
<br /> Ext.Maintenance Services 2,701 1.867 834 44.67%
<br /> Contract/Sewlce Agreements 12,980 9,203 3,777 41.04%
<br /> Postage 351 238 113 47.48%
<br /> Professional Services 1,946 2,005 (59) -2.94%
<br /> Dues/Licenses/Fees 414 216 198 91.67%
<br /> Credit Card Processing/Bank fees 45,349 46,117 (768) -1.67%
<br /> Training/Education/Meeting B16 816 100.00%
<br /> Burglar Alarm&Security 616. 575 40 6.96%
<br /> Vehicle Expense 604 1,877 (1,273) -67,82%
<br /> Uniforms - 0.00%
<br /> Interest(Debt Service) 4,762 5,434 (672) -12.37%
<br /> Interest(Leases) 3,000 3,463 (453) -13.12%
<br /> Cash over/short 218. - (38) 256 -673.68%
<br /> Contingencies/Misc. 10) b 9 900.00%
<br /> Total Operating Expenses 143,2131 141,413 1,800 1 1.27%
<br /> Total Payroll/Operating Expenses 463,8951 434.114 29,781 6.86%
<br /> Income from Operations 226,998 223,346 3,653 1.64%
<br /> Other Income
<br /> Investment income 1,550 418 1,141 272.97%
<br /> Miscellaneous 150 70. 80 0.00%
<br /> Total Other Income 1,709 488. 1,221 250.20%
<br /> Net Income Before Distributions 228.707 223,833 4,874 2.18%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 15,333 14,719 614 4.17%
<br /> Alcohol Rehabilitation It Education(7%) 24,250 21,750 2,500 11.49%
<br /> Total Statutory Distributions 39,683 36,469. 3,114 8.54%
<br /> Net Income Before Profit Distribution 189,1241 8T364 1,760 0.94%
<br /> Profit Distribution:
<br /> Orange County-General Fund 70,000 66,667 3,333 6.00%
<br /> Net Income(Loss)before depreciation 119,1241 120,697 (1,573) -1.30%
<br /> den recfallen(non-budget Hem) 41,267 36,860 5,397 16.05%
<br /> 77,867 84.837 (6,970) -8.22%
<br /> (prorrl percentage) 2.87% 3.23%
<br /> Year to Date Sales Comparison (current) (current)
<br /> Sales FY 2025 1 FY 2024 Change %
<br /> Retail Liquor 8,229,03E 8,327,341 (98,303) -1.18%
<br /> Wine Sales 462 12,428 (11,988) -96.20%
<br /> LBD Sales 1,G33,503 1,685,493 151,990 -9.02%
<br /> Total Sales 9,763,003 1 10025262 262,259 -2.62%
<br /> Net Income(YTD) 18,468 309,977 291,509 -94.04%
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