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<br /> Orange County Alcoholic Beverage Control Board
<br /> Comparative Statement of Net Position
<br /> As of January,2023 and 2022
<br /> Attachment"A" l
<br /> Assets
<br /> 2023 2022 Variance f
<br /> Current Assets
<br /> Cash&Cash Equivalents
<br /> Cash-Trart 1,017,282 4,181,470 (3,164,188)
<br /> Cash-Roxboro Savings 804,946 1,148,044 (343,098)
<br /> Ceshi Hotel 1,979,073 0 1,979,073
<br /> Cash-Change Bank¢ 171800 16,6m 2,200
<br /> Tell Cash&Cash Equivalents 3,8191101 6,345,114 (1,526,013) -28.55%
<br /> Accounts Receivable 2,704 68,N6.520 6,250)
<br /> Prepaid Expenses 120,736 128,520 68,184
<br /> Security Depcsiis 69,926 28,156 (1,030)
<br /> 771
<br /> Inventory J,986,808 3,348,657 838,151 78.41%
<br /> Inventory(begs) 63,336 48,65] 30,734 ]8 A1%
<br /> Lease Asset 6,316,226 4,222,602 542,560
<br /> 6,316,226 4,773,6fifi 1,542,560
<br /> Total Current Areas 10,,135,327 10.118,780 16,547
<br /> P no Lord,party8 Equlpmenl
<br /> Lord, Equiings&Improvements f2,014,081 10,149,361 35,474
<br /> 820
<br /> Vehicles B Equipment 2,179,746 1&79061 1fi,294
<br /> Total Property&Equipment 12,179,746 12,020,462 151,284
<br /> Leos:Accumulated Depreciation (4,177,557) (3.759,887) (417,770) j
<br /> Accumulated Lease Annyrgzsllcn (3%.896) 0 (356,896)
<br /> Net Property&Equipment 7,045.193 8.258,666 (623,372)
<br /> Other Assets(Pension)
<br /> Deferred Outflow Asset(OPEB) -242.307 493,174 60,787
<br /> Pension DefenalslNet Pension Asset 343,977 28B4O51 55,926
<br /> Deferred Outflows,of Resources 201166 164,232 36,934
<br /> 302:756 159,109 143,647
<br /> Construction in Progress(Southern Village) 0 0 - I
<br /> Construction in Progress(Mebane) 2743,039 151,430 2,591,609
<br /> Total Other Assets 2,743,039 1511430 2,501,609
<br /> Total Assets 20,828,315 18697884 2128,431
<br /> Liabilities and Equity j
<br /> Current Liabilities
<br /> Accounts Payable j
<br /> Trade 963,655 982,727 (19,072)
<br /> DNer 08,554 82,917 15,637
<br /> 1,062,209 1.055,644 (3,435) -0.32%
<br /> Excise Texas 506,864 4711 27,922
<br /> Other Taxes 120.641 132,818 (3,277)
<br /> Payroll Liabllilies 81,OW 76.729 5.338
<br /> Payroll Accruals 95,153 79,688 15,465
<br /> Accrued Interest(lease) 24.392 0 24,392
<br /> 837,017 787J77 691840
<br /> Other Current Liabilities
<br /> Net Liability(OPEB) 546,056 630,677 (81
<br /> Deferred Pension Liability 36&462 83%765 (476,293)
<br /> Deferred Inflows of Resources(Pension) 549,635 38,987 510,649
<br /> Lease Liability(current portion) 21016B 132.452 77706
<br /> 1,659,312 1,641,871 27,441
<br /> Lone Term Liabilities
<br /> Note Payable(First Horizon) 2.403.266 0 2,463,266
<br /> Note Payable(Oakdale) 0 1,789,394 (1,789,304)
<br /> Nola Payable(Twist) 0 616,691 (a is 691)
<br /> Long Term Debt Artwhaentlaudilcr -60.409 0 (50,409)
<br /> Long Term Debt Adjustment(Jesse) 41,334 194,934 (163,600) j
<br /> Lease Liablllty(Icng term portico) 1.600,438 1,09g150 610,268
<br /> 4,064629 3,593,169 361,460 9.79%
<br /> Distributions
<br /> Payable to Law Ear omewant (500) (167) (333)
<br /> Payable to Education 38,056 24,076 13,08D
<br /> Payable to County 58,333 43,417 14,916
<br /> TOUT Curmntfl-T Liabilities 96.889 08,226 2Z663
<br /> Equity
<br /> Balance Beginning of the year 12.255,768 10,302,856 1,953,912
<br /> Add lncome(Loss)Yownt Dale 850,401 1,168,041 (308,4501 -26.61%
<br /> Balance End of the Period 13,107,259 11.461 797 1,645,462
<br /> Tolal Liabilities&Equity 20,826316 18,697 BBd 2,128431 Ali
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