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ORANGE COUNTY ALCHOLIC BEVERAGE CONTROL BOARD Exhibit B-I
<br /> (a component unit of Orange County Government)
<br /> STATEMENTS OF REVENUE,EXPENSES,AND CHANGES IN NET POSITION
<br /> Years Ended June 30,2023 and 2022
<br /> 2023 2022
<br /> Liquor sales $ 26,045,431 $ 25,433,649
<br /> Mixed beverage sales 5,125,307 4,575,182
<br /> Wine sales 38,237 41,249
<br /> Total Gross Sales 31,208,975 30,050,080
<br /> Less: Taxes Based on Gross Sales
<br /> State's share of mixed beverage surcharge 393,894 370,920
<br /> State excise 6,760,808 6,509,663
<br /> Mixed beverage 39,389 37,092
<br /> Rehabilitation 67,516 67,181
<br /> Total Taxes 7,261,607 6,984,856
<br /> Net Sales 23,947,368 23,065,224
<br /> Cost of Sales
<br /> Liquor 16,083,743 15,463,933
<br /> Cost of wine sales 19,434 21,061
<br /> 16,103,177 15,484,994
<br /> Gross Profit 7,844,191 7,580,230
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<br /> Operating Expenses
<br /> Store selling 3,574,196 2,947,584
<br /> Warehouse and delivery 411,251 323,113
<br /> Administrative 878,632 770,982
<br /> Depreciation and amortization 659,039 657,694
<br /> Total Operating Expenses 5,523,118 4,699,373
<br /> Operating Income[carriedforward] 2,321,073 2,880,857
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<br /> See auditor's report and notes to financial statements.
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