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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 April,2023 and 2022 Attachment"B"
<br /> April April $ %
<br /> Sales 2023 2022 Variance Variance
<br /> Retail-Liquor Sales 2,051,475 2,151.812 (100,337) -4.66%
<br /> Wine/Mixers Sales 3,425 2,564 861 33.58%
<br /> Commercial/1-BID/Mixed Beverage-Liquor Sales 459,743 484.272 24,529) -5.07%
<br /> Total Gross Sales 2,514.643 2,638.648 (124,005) -4.70%
<br /> Less Taxes Based on Gross Sales 588.403 618,780 30,377 -4.91%
<br /> Net Sales 1.926.240 2,019,868 93,628 -4,64%
<br /> Less:Cost of Sales(Inc.breakage/adjsts.) 1.310,939 1,406,397 95,458 -6.79%
<br /> Gross Profit 615,301 613,471 1,830 0.30%
<br /> Payroll&Related Expenses
<br /> Salanes&Wages 201,613 192,659 6,954 4.65%
<br /> Payroll Taxes t3,833 17,610 (3,777) -21.45%
<br /> Emp Retirement 19,950 23,244 (3,294) -14.17%
<br /> Health Insurance 40,990 34,694 6,296 18.15%
<br /> Retiree Health Ins 11,512 11,767 (255) -2.17%
<br /> Human Resources 2,200 297 1,903 640.74%
<br /> NC401k 5,059 5,160 (101) -1.96%
<br /> Processing fees 928 590 1 338 57.29%
<br /> Total Payroll&Related 296,085 286,021 10,064 3.52%
<br /> Operating Expenses
<br /> Board Members/MeelingrFravelfTraining 425 425 - 0.00%
<br /> Rent 4,300 16,781 (12,481) -74.38%
<br /> Lease Amortization 20,507 - 20,507 100.00%
<br /> Repairs&Maint. (Bldgs) 5,215 675 4,540 672,59%
<br /> Repairs&Maint.(Equip.) - - - 100.00%
<br /> Utilities,Telephone and Internet 5,381 5,962 (581) -9,75%
<br /> Insurance-Business 7.044 6,409 635 9.91%
<br /> Store Expenses,Supplies and Bags 20,278 11,037 9,241 83.73%
<br /> TravellMiteage Reimbursement 236 - 236 0.00%
<br /> Office/Warehouse Supplies&Expenses 378 977 (599) -61,31%
<br /> Ext.Maintenance Services 1.637 2,443 (806) -32.99%
<br /> Contract/Service Agreements 7,511 6,733 778 11.56%
<br /> Postage 350 379 (29) 0.00%
<br /> Professional Services(legallaudit) 8,075 4,402 3,673 83.44%
<br /> DueslSubscriptionstLicenses 303 302 1 0.33%
<br /> Credit Card ProcessingiBank tees 46,092 40,134 5,958 14.85%
<br /> TraininglEducationlMeeting 412 412 100.00%
<br /> Burglar Alarm&Security 575 575 - 0.00%
<br /> Vehicle Expense 803 2,912 (2,109) -72,42%
<br /> Uniforms - - - 0.00%
<br /> Interest(Debt Service) 5,776 2,346 3.430 146.21%
<br /> Interest(Leases) 3,548 - 3,548 100.00%
<br /> Cash overtshort (24) 15 (39) -260.00%
<br /> ContingencieslMisc. 4 1 1 3 300.00%
<br /> Total Operating Expenses 138,826 102,508 36.318 35,43%
<br /> Total PayrolVOperating Expenses 434,911 388.529 46,382 11.94%
<br /> Income from Operations 180,390 224.942 (44,552) -19,81%
<br /> Other Income
<br /> Investment income 793 173 620 358.38%
<br /> Miscellaneous 35 35 0.00%
<br /> Total Other Income 828 173 655 378.61%
<br /> Net Income Before Distributions 181218 225115 (43,897) -19.50%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 14,000 13,833 161 1.21%
<br /> Alcohol Rehabilitation&Education(7%) 21,000 19,750 1.250 8,33%
<br /> Total Statutory Distributions 35,000 33,583 1,417 4.22%
<br /> Not Income Before Profit Distribution 1,46,218 191,532 45,314 -23.66%
<br /> Profit Distribution:
<br /> Orange County-Generai Fund 58.333 44,167 14,166 32,07%
<br /> Net Income(Loss)before depreciation 87.885 147,365 (69,480) 40.36%
<br /> depreciation 38,014 36,857
<br /> 49,871 110,508 (60,637) -54.87%
<br /> Year to Date Safes Comparison {current) current)
<br /> Sales =,272
<br /> FY 2022 Change
<br /> Retail Liquor 21.525,831 279,391 1.30%
<br /> Wine Sales 35,359 (3,042)
<br /> LBD Sales 3,752,751 519,469 13.84°/Total Sales 25,313,941 795,818 3.14°/
<br /> Not fncome(YTD) 1,tOQ920 1,592,731 491,811 -30.88%
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