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<br /> Orange County Board of Alcoholic Beverage Control
<br /> Comparative Statement of Revenues,Expenses and Changes in Not Position
<br /> For the month of JUNE 2025 and 2024
<br /> JUNE JUNE $ %
<br /> ! Sales 2025 2024 Variance Variance
<br /> Retell-Liquor Sales 1,843,435 2;045;043 (201,608) .9.86%
<br /> Wine/9arrels Sales 91 r'187 (96) -51.34%
<br /> Commemial/LBD/Mlxed Beverage-Liquor Sales 315,044 348,991 33,947 473%
<br /> Total Sales 2,158.570 2.394,221 (235,651) -9.84%
<br /> Taxes Based on Gross Sales 499,922 654,649. 54,627 -9.85%
<br /> Net Sales 1,658,648 1.839.672 181,024 -9.84%
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<br /> Cost of Sales(Inc.breakageladJsts) 1,135.490 1,273,499. 138009 -10.84%
<br /> Gross Profit 24,24% 523168 566173 43.015 -7.60%
<br /> Payroll&Related Expenses
<br /> Salaries&Wages 994,022 210,887 (24,865) .11.36
<br /> Payroll Taxes 14,456 15,697 (1,241) -7.91%
<br /> Emp Retirement 23,654 24,427 (773) -3.16%
<br /> Health insurance 41,849 49,453 (7,604) -15.38%
<br /> Rellree Heath Ins 14,719 13,512. 1,207 8.93
<br /> Human Resources- - 251 (251) -100.00%
<br /> NC 401k 6,026 6,339 (313) -5.86%
<br /> Processing fees 839. _ 753 86 11,42%
<br /> Total Payroll&Related 294,565 328,319- 33.754 -10.28%
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<br /> Operating Expenses
<br /> Board Members/MeetingrrraveVTmining 900 444. 468 102.70%
<br /> Rent 6,171 4,853 1,318 27.16%
<br /> Lease Amortization 19,627 19,627 0.00%
<br /> Repairs&Maint. (Bldgs) 9.205 8,149 1,066 12.96%
<br /> Repalm&Maint.(Equip.) 632 100. 532 532.00%
<br /> Utilities,Telephone and Internet 7,602 6,758 844 12.49%
<br /> Insurance-Business 9,198 6,479 726 8.67%
<br /> Store Expenses,Supplies and Bags 9,655 12495 (2,940) -23,63%
<br /> TmveVMileage Relmbumement - 0,00% !
<br /> O91oetWarehouse Supplies&Expenses 996 1,624 (626) -38.55%
<br /> Ext Maintenance Services 2,091 2,486 (392) -15.79%
<br /> ContmctlService Agreements 9,766 9,806 (40) -0.41%
<br /> Postage 2115 264: (49) -18.56%
<br /> Professional Bowlers(office) 5,921 1,775.: 4,146 233.5B%
<br /> Dues/Licenses/Fees 501 -,285 216 76.79%
<br /> Credit Card Processing/Bank fees 3908 43,929: (3,953) -9.00%
<br /> TralninglEducation/Meeting 0.00%
<br /> Burglar Alan&Security 615 615. 0,00% !
<br /> Vehicle Expense 468 455, 13 2.88%
<br /> Uniforms - 0.00%
<br /> Interest(Debt Service) 5,030 6,10Y- (71) -1.39%
<br /> Interest(Leases) 2,089 3,153 (464) -14.72%
<br /> Cash overlshort 198 720 (531) -72.84%
<br /> Contingencies/Mlsc. 30 '-2 32 -1600.00% !.
<br /> Total Operating Expenses 131,328 131,119i 209 0.16%
<br /> Total Payroll/Operating Expenses 426,893 459.438.. 33,645 -7.30%
<br /> Income from Operations 97,265 - 106,735' (9,470) -8.87%
<br /> Other Income
<br /> Investment income 3506 70 3,435 4907.14%
<br /> Miscellaneous' 30 30 100.00% !I
<br /> Total Other Income 31535 70 3465 4950.00%
<br /> Net Income Before Distributions 4.67% 100,800 100,805 (6,005) -5.62%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 15,333 14,719' 614 4.17%
<br /> Alcohol Rehabilitation&Education(7%) 24,250 21,760. 2,500 11.49%
<br /> Total Statutory Distributions 39,583 36,46@' 3,114 8.54%
<br /> Net Income Before Profit Distribution 61,217 70,336 9,119 -12.96%
<br /> Profit Distribution:
<br /> Orange County-General Fund 70,000 67,500 2,500 3.70%
<br /> Net Income(Loss)before depreciation 8783 -2838: (11,619) -40970%
<br /> deprociegen(non-budget Hem) 42,819 40,281 2,538 0.30%
<br /> (51,602) (37.445) (14,157)
<br /> (netproLtpementage) -2.39% -1.56%
<br /> year to Date Sales Comnarfsen (current) (cunnent) _
<br /> �. Sales - Fy 2025. FY 2024' .- Chen le %
<br /> Retail Liquor 26,468,886 `26,233,4149 (764,463) -2.91%
<br /> Wine Sales 3,642 30,698 (27,056) -88.14%
<br /> LSD Sales 4,675,367 5,047,450 372083 -7.37%
<br /> Total Sales 30, 447,895 ":37,311,497 1,163,602 -3.72%
<br /> Net income(YTD) 28 155 474,099 442,944 -94.02%
<br /> 0.09%
<br /> 4
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