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<br /> Orange County Board of Alcoholic Beverage Control
<br /> Comparative Statement of Revenues,Expenses and Changes In Net Position
<br /> For the month of September,2023 and 2022 Attachment"B"
<br /> Sales September September $
<br /> Retail-Liquor Sales 2023 2022 Variance Variance
<br /> WlnefMlxera Sales
<br /> 2,126,709 2,066,513 60,196
<br /> 3,328 2.91
<br /> Commercial/LBD/Mixed Beverage-Liquor Sales 9,801 258 8.411
<br /> Total Sales g q 470,853 469,801 852 0,1g Y.
<br /> 2,600,688 2,539,382 61,306 2.41%
<br /> Less Taxes Based on Gross Sales 607,254 694,245 13,009 2.19%
<br /> Net Sales 1993,434 1,945,137t
<br /> 248%
<br /> Less:Cost of Sales(Inc.breakage/ad/s1e) 1,303,512 1,302,949
<br /> 0.04%
<br /> Gross Profit 689,922 642,188
<br /> 7.43
<br /> Payroll&Related Expenses
<br /> Salaries&Wages 277,946 182,841 i Payroll Taxes 52.02%
<br /> 21,020 18,65312.69%Emp Retirement 31,828 26,31020.97%Health Insurance 33,230 33,759
<br /> Retiree Health Ins 13,513 1.57°1
<br /> Human Resources 11,51217.38%NC 401k 847 1,486 -43.00%Processing fees 7,468 7,964 -6.23%
<br /> Total Payroll&Related 842. 796 46 5.78%
<br /> 386,694 283,321 103,373 36.49%
<br /> Operating Expenses
<br /> Board Members/Meeting/Travel/hainin9 1,011 465 546 117.42%
<br /> Rent 4,300 4,300
<br /> Lease Amortization 19 627 - 0.00%
<br /> Repairs&Molar. (Ridge) 19,746 (121) 100.00%
<br /> Repairs&Maim,(Equip.) 3,788 2,179 1,609 73 84%
<br /> Utilities,Telephone and Internet 3,158 729 2,429 100.00%
<br /> Insurance- 13,031 6,963 6,068 87.15%
<br /> Business
<br /> Store Expenses,Supplies Bags
<br /> Travel/Mileage Reimbursement
<br /> 18,535 16,599 1,936 7,044 6,409 635 9.91%
<br /> nt 11.66%
<br /> Office/Warehouse Supplies&Expenses 2735 - 735 0.00%
<br /> ,
<br /> Ext.Maintenance Services 2,736 (101) 0.00%
<br /> ostracV 2,122 2,034 88 0.00%
<br /> Postage Service Agreements 9,108 7,679 1,429 Ptage 455 0,00%
<br /> Professional Services(legallaudit) 975 125 0.00
<br /> Dues/Licenses/Fees 2,216 1,445 25 0,00%
<br /> Credit Card Processing/Bank fees 216 445 (229) 0.00%
<br /> Training/Educatlon/Meetln 44,990 39,259 5,731 0.00%
<br /> Burglar Alarm&Security g 4,184 1,084 3,020 100.00%
<br /> Vehicle Expense 575 575 - 0.00%
<br /> Uniforms 363 1,456 (1,092) 100.00%
<br /> Interest(Debt Service) 5,109 5,78b 6 1.69
<br /> Interest(Leases) ( 99) -11.00%
<br /> 3,490 3,789 '
<br /> Cash over/short (182) -40.27%
<br /> Contingencles/Mist. 279 230 (182) -g027%
<br /> Total Operating Expenses 19 230 211 -91.74%
<br /> 146685 125,240 2i,445 17.12%
<br /> Total Payroll/Operating Expenses 633,379 408,561 124.818 °
<br /> 30.55/o
<br /> Income from Operations 156,543 233,627 (77,084) -32.99%
<br /> Other Income
<br /> Investment income 4t3 155 258 166.45%Miscellaneous 25 25 0.00%Total Other Income 436 155 283 182,58%
<br /> Net Income Before Distributions 156,981 233,782 (76.801) -32.85%
<br /> Statutory Distributions: -
<br /> Law Enforcement(5%) 14,720 14,000 720 0
<br /> Alcohol Rehabilitation&Education(7%) 21,750 21,000 5.14/o
<br /> Total Statutory Distributions 750 3.57%
<br /> 36,470 36,000 1,470 4.20%
<br /> Net Income Before Profit Distribution 120,511 198,782 (78,271)
<br /> Profit Distribution: -39.38
<br /> Orange County-General Fund 66,666 56,334 8,332 14.28%
<br /> Net Income(Loss)before depreciation 63.846 140,448 j
<br /> depmclatlon 35,860 32351
<br /> 17.911 108,097 (90,712) -83.36%
<br /> Year to Date Sales Comparison current current
<br /> Sales FY 2024 FY 2023M104,710
<br /> Retail Liquor 6,181,254 6,076,544A1.72%Wine Sales 9,009 8,611
<br /> LBDSales 6181,25 1,076,544TotalSales 7 401 474 7,287,983 i Net Income(YTD) 224,875 272,950
<br /> 48,075 -17.61
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