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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 January,2023 and 2022 Attachment"B"
<br /> I,
<br /> January January $ %
<br /> Sales 2023 2022 Variance Variance
<br /> Retail-Liquor Sales 1,776,906 1,824,201. (47,295) -2.59%
<br /> Wine/Mixers Sales 2,816 3,653 (837) -22.91
<br /> Commerelalll-BO/Mixed Beverage.Liquor Sales 407,317 263909 143408 54.34%
<br /> Total Gross Sales 2,187,039 2,091,763 95,276 4.65%
<br /> Less Taxes Based an Gross Sales 511,749 483,738 28,011 5.79%
<br /> Net Sales 1,675,290 1608,025 67,265 4.18%
<br /> Less:Cost of Sales(Inc,breekaga/ad/sts.) 1,118682 1,072,302. 46380 4.33%
<br /> Gross Profit 556.608 535,723 20,885 3,90%
<br /> Operating Expenses
<br /> Payroll&Related
<br /> Salaries&Wages 332,336 173,864 58,454 33.62%
<br /> Payroll Taxes 16,040 11,907 4,133 34.71%
<br /> Emp Retirement 21,933 14,914 7,019 47.06%
<br /> Health Insurance 39,533. '31,169 8,364 26.83%
<br /> Retiree Health Ins 11.,513 11,767 (254) -2.16% '.
<br /> Human Resources 1,118 245 87 356.33%
<br /> NC 401it 5,035 3,615 1,520 43.24%
<br /> Processing fees 529 631. 102 -16.16%
<br /> Total Payroll&Related 328,039 248,032 80,007 32,26%
<br /> Other Operating Expenses
<br /> Board Members/MeetingJTravelRralning 378 - 425 (47) -11.06%
<br /> Rent 4,300 16,781- (12,481) -74,38%
<br /> Lease Amortization 20,507 20,607 100.00%
<br /> Repairs&Malnt. (Bldgs) 759 1,075 -29.40%
<br /> Repairs&Maim.(Equip.) 708 712 (4 -0.56%
<br /> Utilities,Telephone and Internet 12,365 8,817 3,548 40.24%
<br /> Insurance-Business 7,043 6.409 9.89%
<br /> Store Expenses,Supplies and Bags 11,412 12,200 (788) -6.46%
<br /> Travel/Mileage Reimbursement 0.00%
<br /> Office/Warehouse Supplies&Expenses 1,917 1,844 73 3.96%
<br /> Ext.Maintenance Services 1,954 2,198 24 -11.10%
<br /> Contract/Service Agreements 7,698 4,421277 74.12%
<br /> Postage 350 21 0.00%
<br /> Professional Services(legal/audit) 1,975 4,402 (2,427) -55.13%
<br /> Dues/Subscrlptlons/Licenses 453 302 151 50.00%
<br /> Credit Card Processing/Bank fees 36,521 34,597 1,924 5,56%
<br /> TralninglEducatlon/Meeting 1,600 - 1,600 100.00%
<br /> Burglar Alarm&Security 575 575 0.00%
<br /> Vehicle Expense 2,005 2,114 ( -5.16%
<br /> Uniforms - 0.00%
<br /> Interest(Debt Service) 5,163 9,941 g47P
<br /> -48.06%Interest(Leases) 3,622 100.00%
<br /> Cash over/short (3) (186) -98.39%
<br /> Contingencles/Mlsc. 50 .3 1 %
<br /> Total Other Oper Expense 121,352 - 106,651 14,701 13.78°
<br /> Total Operating Expenses 449,391 354683 94708 26.70%
<br /> Operating Income 107,217 181,040 (73,823) -40,78%
<br /> Other Income ',
<br /> Investment income 857 203 654 322.17%
<br /> Miscellaneous 35 35 0.00%
<br /> Total Other Income 857 238 619 260.08%
<br /> Net Income Before Distributions 108074 181278 (73,204) -40.38%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 14,000 13,833 167 1.21
<br /> Alcohol Rehabilitation&Education(7%) 21,000 19,750 1,250 6.33%
<br /> Total Statutory Distributions 35,000 33,583 1,417 4.22% '
<br /> Net Income Before Profit Distribution 73,074 147,695 74,621 -50.62%
<br /> Profit Distribution:
<br /> Orange County-General Fund 58,333 44,161 14,166 32.07%
<br /> Net Income(Loss)before depreciation 14,741 103,528 (88,787) -85.76
<br /> 34,691 36,808
<br /> (19,960) 66,720 (W,670) -129.90%
<br /> year to Date Sales Comparison current current
<br /> Sales FY 2023 FY 2022 Chan e
<br /> Retail Liquor 15,750,518 15,456,571 293,947 J423%
<br /> Wine Sales 24512 26,221 (1,709)LBD Sales 2898281 2,430524. 465,757 Total Sales 18671311 17,913316 767995
<br /> Net Income(YTD) 660491. 1158941 308450 -26.61%
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