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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 MAY,2024 and 2023 Attachment"B"
<br /> MAY MAY $ %
<br /> Sales 2024 2023 Variance Variance
<br /> Retell-Liquor Sales 2,129,601 2134,763 (5,262) -0.25%
<br /> Wine/Mixers Sales 918 3{964I (3,046) -76.84%
<br /> Commercial/LBD/Mixed Beverage-Liquor Sales 473117 47,0;20- 2910 0.62%
<br /> Total Sales 2,603,536 ' 4 M[.934:' (5,398) -0.21%
<br /> Taxes Based on Gross Sales 608,241 609;521.: 1,280 -0.21%
<br /> Net Bales 1,996,296 '1099413 4,118 -0.21%
<br /> Cost of Sales(Inc.breakage/adjsts.) 1,3a4,674 1386"868+. 1214 -0A9%
<br /> Gross Profit 610,621 613,525:, 2;904 -0.47%
<br /> Payroll&Related Expenses
<br /> Salaries,&Wages 232,067 196,255 35,812 18.25%
<br /> Payroll Taxes 15,776 13-441 2,336 17,37%
<br /> Emp-Rotrement 24,623 t p1;38-
<br /> Health Insurance 51,320 8,666 20.28%
<br /> Retiree Health Ins 13,512 1i 12 2,000 17,37%
<br /> Human Resources 1,009 ^2� q9 (1,009) -50.22%
<br /> NC401k 5,429 485k:' 572 11.76%
<br /> Processing fees 737 1079, 58 8.54%
<br /> Total Payroll&Related 344,472 ,, 290 5 T 53,909 18.55%
<br /> Operating Expenses
<br /> Board Members/MeetinglTravel/Tralning ' 425 497= (72) -14A9%
<br /> Rent 4,360 4124 176 4.27%
<br /> Lease Amortizallon 19,627 EO{507 (880) 4.29%
<br /> Repairs&Maint. (Bldgs) 1,498 7;398- (5,898) -79.75%
<br /> Reports&Meint.(Equip.) 777 (3,480) -81.75%
<br /> Utilities,Telephone and Internet 11,264 13i0817; (1,804) -13.78%
<br /> Insurance-Business 81472 044r 1,428 20.27%
<br /> Store Expanses,Supplies and Bags 9,983 ,185001 (8,517) 46.04%
<br /> Travel/Mileage Reimbursement -4, (4) -100.00%
<br /> Officana arehouse Supplies&Expenses 385 2 959 (2,670) -86.97%
<br /> Ext.Maintenance Services 1,556 0109`. (363) -18.49%
<br /> Contract/Servlce Agreements 9,901 7611 21390 31.82%
<br /> Postage 200 3342'. (142) 41.52%
<br /> Professional Services 1,776 Fi975i (200) -10.13%
<br /> Dues,/Licenses/Fees 285 §303t (18) -5.94%
<br /> Credit Card Processing/Bank fees 41,186 45;191' (4,005) -8.86%
<br /> TmIninglEducationlMeetIng 1,513 1 707' (194) -11.36%
<br /> Burglar Alarm&Security 630 -�575' 55 9.57%
<br /> Vehicle Expense 759 665 (177) -18,91%
<br /> Uniforms 3d4- (304) -100.00%
<br /> Interest(Debt Service) 5,260 _4j986' 264 5.29%
<br /> Interest(Leases) 3,191 3;475 (284) -8.17%
<br /> Cash ovedshod 172 '(400) 572 1 -143.00%
<br /> Contingencles/Mlsc. (32). 15= 47 -313.33%
<br /> Total Operating Expenses 123037 147,201; 24064 -16,35%
<br /> Total Payroll/Operating Expenses 467,809 437,<764I 29,845 6.82%
<br /> Income from Operations 143'012 175761- (32,749) -18.63%
<br /> Other Income
<br /> Investment income 1,583 '-732:'. 851 116.26%
<br /> Miscellaneous 0.00%
<br /> Total Other Income 1,583 ,'�_`732II1 851 116.26%
<br /> Not Income Before Distributions 144,595 17" (31,898) -18.07%
<br /> Statutory Distributions:
<br /> Law Enforcement 16%) 1019 -i4600'. 719 5.14%
<br /> Alcohol Rehabilitation&Education(7%) 21 750 421)0°00. 750 3.57%
<br /> Total Statutory Distributions 36,469 .' 35.000= 1,469 4.20%
<br /> Not Income Before Profit Distribution 108,126 .141,493:. 33,367 -23.58%
<br /> a
<br /> Profit Distribution:
<br /> Orange County-General Fund 67500 58;333' 9,167 15.71%
<br /> Net Income(Loss)before depreciation 40,626 ,83,160_. (42.534) -51.1 %%
<br /> depredation(nan-budgatitem) 40,136 38,063
<br /> (profdparcentege) 0.02% 1.73%
<br /> Year to Date Sales Comparison (current) current _
<br /> Sales pY 2024 d FY2'03 Change %
<br /> Retail Liquor 24,188,305 23939i9,B4- 246,321 1.04%
<br /> Wine Sales 30.611 36281.; (6,710) -15.90%
<br /> LBD Sales 4,697,917 4742;428; 44,611 -0.94%
<br /> Total Sales 28916733 28718-,693'.1 198,0401 0.69%
<br /> Net Income(YPh) 508 155'.- 1,146�g17 '' (637,862)1 -56.66%
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