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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 February,2023 and 2022 Attachment"B"
<br /> February February $
<br /> Sales 2023 2022 Variance Variance
<br /> Retail-Liquor Sales 1.901.713 1,931,376 (29,663) -1.541A
<br /> Wine/Mixers Sales 2,401 3,921 (1,520) -38.77%
<br /> CommerciallLBDlMixed Beverage-Liquor Sales 434.298 383.771 50,527 13.17%
<br /> Total Gross Sales 2,338,412 2,319.06E 19,344 0.83%
<br /> Less Taxes Based on Gross Sales 546,306 540.745 5,561 1.03%
<br /> Net Safes 1,792,106 1.778.3231 13,783 0.78%
<br /> Less:Cost of Sales(inc.breakag&adjsts.) 1.193.914 1,190,787 2,873 -0.24%
<br /> Gross Profit 598.192 581,536 16.656 2.86%
<br /> Payroll&Related Expenses
<br /> Salaries&Wages 185,722 158.841 26,881 16.92%
<br /> Payroll Taxes 13,123 11,398 1,725 15.13%
<br /> Emp Retirement 18,801 14,622 4,179 28.58%
<br /> Health Insurance 36,401 31,357 5,044 16,09%
<br /> Retiree Health Ins 11,513 11,767 (254) -2.16%
<br /> Human Resources 494 233 261 112,02%
<br /> NC401k 4,872 3.440 1,432 41.63%
<br /> Processing fees 1,473 1,048 425 40.55%
<br /> Total Payroll&Related 272,399 232,706 39.693 17,06%
<br /> Operating Expenses
<br /> Board Members IMeetinglTravellfraining 500 425 75 17.65%
<br /> Rent 4.255 16,781 (12,526) -74.64%
<br /> Lease Amortization 20,507 - 20,507 100.00%
<br /> Repairs&Maint. (Bldgs) 924 1,665 (741) -44.50%
<br /> Repairs&Maint.(Equip.) 4,227 661 3,566 539.49%
<br /> Utilities.Telephone and Internet 8,826 8,840 (14) -0.16%
<br /> Insurance-Business 7,044 8,027 (983) -12.25%
<br /> Store Expenses,Supplies and Rags 11,130 11.754 (624) -5.31%
<br /> TravellMileage Reimbursement 360 20 340 0.00%
<br /> Office/Warehouse Supplies&Expenses 140 1.704 (1,564) -91.78%
<br /> Ext.Maintenance Services 1.954 1,617 337 20.84%
<br /> Contract/Service Agreements 7.511 6,733 778 11.56%
<br /> Postage 138 29 109 0.00%
<br /> Professional Services(legal/audit) 2.225 4.402 (2,177) -49.45%
<br /> Dues/Subscriptions/Licenses 303 302 1 0.33%
<br /> Credit Card Processing/Bank fees 38.099 35,712 2.387 6.68%
<br /> TraininglEducabonlMeeting 1,299 - 1.299 100,00%
<br /> Burglar Alarm&Security 575 575 - 0.00%
<br /> Vehicle Expense 669 362 307 84.81%
<br /> Uniforms 1,816 - 1,B16 0.001k
<br /> Interest(Debt Service) 4,744 6,251 (1,507) -24.11%
<br /> Interest(Leases) 3,585 3,585 100.001A
<br /> Cash overishort (243) 58 (301) -518.97%
<br /> ContingenciesJMisc. 76 6 70 1166.67%
<br /> Total Operating Expenses 120,664 105,924 14,740 13.921%
<br /> Total Payroll/Operating Expenses 393,063 338,030 54,433 16.071%
<br /> Income from Operations 205,129 242.906 (37,777) -15.55%
<br /> Other Income
<br /> Investment income 767 176 591 335.80%
<br /> Miscellaneous 0.00%
<br /> Total Other Income 767 176 591 335.80%
<br /> Net Income Before Distributions 205896 243082 (37,186) -15.30%
<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 170,896 209,499 38.603 -18.43%
<br /> Profit Distribution:
<br /> Orange County-General Fund 58,333 44,167 14.166 32.07%
<br /> Net Income(Loss)before depreciation 112,563 165,332 (52,769) 31.92%
<br /> 34,691 36,808
<br /> 77,872 128,524 (50,652) -39.41%
<br /> Year to Date Sales Comparison (current} current
<br /> Safes FY 2023 FY 2022 Change %
<br /> Retail Liquor 17,652,231 17,3B7,946 264.285 1.52%
<br /> Wine Sales 26,913 30,142 (3,229) -10.711A
<br /> LBD Sales 3,330.579 2.814,295 516.284 18.35%
<br /> Total Sales 21 009,723 26 232 363 777,340 3.84%
<br /> Met Income(YTD) 928363 1287 165 359,102 -27.89°k
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