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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 W
<br /> Assets
<br /> Current Assets 2023 2022 variance
<br /> Cash&Cash Equivalents
<br /> Caeh-Trulstrulst 1,017,282 4,181.470'! (3.164,188)
<br /> Cash-Roxbom Savings 804.948' 1,148,044: (343,09ig
<br /> Cash-Rust Hatlzo0 1,879,073. 0�///-L�
<br /> Cash-Change Banks 17,800'. ----15,6�00, 2,200
<br /> Total Cash&Cash Equivalents 3.819,101 v� 5 345114: 1 528,01 -28.55%
<br /> Account.Receivable 2,716 8,966: (6,250)
<br /> Prepaid Expanses 182 70 126,520 56,184
<br /> Security Deposits 738 28,766. )
<br /> Inwmary 3338.155 31,77 18.
<br /> Inventory(bag.) 8'. 48,657 51
<br /> Lease Asset 1,222.61021 83Q734
<br /> 6,318 226 4 773,666'. 1,542,560.
<br /> Total Cunnt Assets TOM 3532]'. 14;118.780! 16,547
<br /> Property&Equipment
<br /> Land,Buildings&Improvements 10,164,865: 10,149,3919 15.474
<br /> Vehicles&Equipment 2,014,881 1.,879,061 135,820
<br /> Total Properly&Equipment 12.179,746: 12,028,452i 161,294
<br /> Less:Accumulated Depreciation (4177.657)' (3,759,887)! (417,770)
<br /> Accumulated Leese Amortization (356,896)I 01 (356,896)
<br /> Net Property&Equipment 7,645193'. 8;268,5851 (623,372)
<br /> Other Assets(Pension)
<br /> Deferred Outlaw Asset(OPEB) 242,387'. -293,174' 50,787
<br /> Pension Deferrals/Net Pension Asset 343.977 288,051 ! 55,926
<br /> Defamed Outflow.of Resource. 201 d68 164.232 i 3Q934
<br /> 302,756' 159,109 1 33,647
<br /> Construction In Pmgmss(Southern Village) 0'. 01 -
<br /> ConstructloninProgresa(Mebane) 2,7430391 _ 1511430 2,591.609
<br /> Total Other Assets 2.7431039'. 161.;4301 2,591 609 '..
<br /> Total Assets 20828.315'. 18:897,894i 2.128.431
<br /> Liabilities and Equity
<br /> Current Liabilities
<br /> Accounts Payable
<br /> Tmtle 963655 982727I -119
<br /> Other 98 554 82,917 637
<br /> 1,062209' 1,065844" 3435
<br /> Excise Taxes 506,884- 478,942 27,922
<br /> Other Taxes 129,541' 132,818'. (3,277)
<br /> Payroll Liabilities 81,067.. 75,729, 5,338
<br /> Payroll Accruals - 95,153 79,688: 15,465
<br /> Accrued Interest(lease) 24,392' Q. 24,392
<br /> 837,01E i67,177! 69.840
<br /> Other Current Liabilities
<br /> Net Liability(OPEB) 546,056 630,677' (84,621)
<br /> Defend Penslon Llabilily 363,462'. 839,]551 (476,293)
<br /> Defend Inflow.of R...uroes(Pension) 549,636 "38,987'�. 510,649
<br /> Lease Liability(current portion) 210,158 132,452 77,706
<br /> 1,669,312 1.641,871'. 27.441
<br /> Long Term Liabilities
<br /> Note Payable(Flret Horizon) 2,463,286' 0' 2,463,266
<br /> Note Payable(Oakdale) 0. 1,789,3941 (1,789,394)
<br /> Note Payable(Tmis0 0' 618,6911. (618,691)
<br /> Long Term Debt AdjushnenVaudilor 50,409 0. (60,408)
<br /> Long Tenn Debt Adjustment(lease) 194934, (153,600)
<br /> Lease Liability(long term portion) , O0,438 1 090150 510,288
<br /> 4054629 3693169'. 361.460 9.7 %%
<br /> Distributions
<br /> Payable to Lew Enforcement (500). (167)I (333)
<br /> Payable to Etlucatlon 38,05,3 24.976: 13,080
<br /> Payable to County 0,333 43.417' 14,916
<br /> Total CummULT Liabilities 95.880 68,226' 27,663
<br /> Equity
<br /> Balance Beginning of the paf 56]68 10,302,855 1,853,91
<br /> Add Income(Loss)Year-to-Date 850491 1758941 (308,450) -26.61%
<br /> Balance End of the Period 1310]259 11 461 797 1 145 462
<br /> -- Total Liabilities&Equity 20,826,316' 18:897 884 2,126,431
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