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<br /> Orange County Board of Alcoholic Beverage Control
<br /> Comparative Statement of Revenues,Expanses and Changes in Net Posltlon
<br /> For the month of JULY 2025 and 2024
<br /> DULY JULY $
<br /> Sales 2026 2024 Variance Variance
<br /> Retail-Liquor Sales 1,882,309 1,909,497. (47,188) -2.47%
<br /> Wine/Barrels Sales(other) 339 97 242 249.48%
<br /> CommerclaVLBD/Mixed Beverage Sales 282,420 306,394. 23,974 -7.82%
<br /> Total Sales 2,145,068 2,215,988 (70,920) .3.20%
<br /> Taxes Based on Gross Sales 495,433 612,764 17,331 3.38%
<br /> Net Sales 1,649,635 1,703,224 (53,589) -3.15%
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<br /> Cost of Sales(Inc.breakage/adjsls.) 1,117,956 1.172,793 (54,837) -4.68
<br /> Gross Profit 24.79% 531679 534.431,1 1248 024%
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<br /> Payroll&Related Expenses
<br /> Salaries&Wages 210.732La3Q,�',�""30895
<br /> . (7,493) -3.43%
<br /> Payroll Taxes 14,927 (659) -4.23%
<br /> Emp Retirement 25,510. 164 0,65%
<br /> Health Insurance 39,707 '. (8,966) -18.42%
<br /> Retiree Health Ins 14,719 0.00%
<br /> Human Resources' 726 (520) -41.73%
<br /> NC 401k 6,052 (347) -0.43%
<br /> Processing fees 767 124 -13.92%
<br /> Total Payroll&Related 312,140 17,945 -5,44%
<br /> Operating Expenses
<br /> Board Members/MeetingfTravelfrraining 1,299 825 474 67.46%
<br /> Rent 4,377 - 4,300. 77 1.79% j
<br /> Lease Amortization 19627. 19,627- - 0.00%
<br /> Repairs&Malnt. (Bidga) 4.663 8,229'. (1,666) -26.75%
<br /> Repairs&Maim.(Equip.) 2,552 735. 1,817 247.21%
<br /> Utilities,Telephone and Internet 14,190 9,704 4.492 46.29%
<br /> Insurance-Business 9,198 8.472: 726 8.57%
<br /> Store Expenses,Supplies and Bags 12,922 12,379 544 4.39%
<br /> Travel/Mileage Reimbursement 35. (35) -100.00%
<br /> OfOceMarehouse Supplies&Expenses 675 11861 (1,176) -03.53%
<br /> Ext.Maintenance Services 2,276 2,228 48 2.16%
<br /> Contract Service Agreements 9810 9,821. (11) -0.11%
<br /> Postage 430 288'. 142 49.31%
<br /> Professional Servlces(of eo) 31292 .L835 1,467 79.40%
<br /> Dues/Licenses/Fees 501 414 87 21.01%
<br /> Credit Card Processing/Bank fees 39,017 37,947 1,070 2.82%
<br /> TrelninglEducation/Meeting 1,000 31931 (2,931) -74.66%
<br /> Burglar Alarm&Security 615 m - 0.00%
<br /> Vehicle Expense 1,034 -...724. 310 42.82%
<br /> Uniforms - 4,950I (4,950) -100,00%
<br /> Interest(Debt Service) 4,534 4,671" (137) -2,94% j
<br /> Interest(Leases) 2,650 3,115 (465) -14,93%
<br /> Cash over/short (989) (659) (440) 78.71%
<br /> ContingencleslMise. .21 $, 13 162,60%
<br /> Total Operating Expenses 133,690 134,144: (554) .0,41%
<br /> Total Payroll/Operating Expenses 445730 464,229 18,499 -3.98% I
<br /> Income from Operations 86949 66,202'. 19.747 29.83%
<br /> Other Income
<br /> Investment income 3,652 - 3,652 100.00%
<br /> Miscellaneous" _ 0.00%
<br /> Total Other Income 3,662 3,652 100.00%
<br /> Net Income Before Distributions 4.18% 89,601 66,202 23,399 35.35%
<br /> Statutory Distributions:
<br /> Lew Enforcement(5%) 16,667 15,333. 1,334 8.70%
<br /> Alcohol Rehabilitation&Education(7%) 21,750 24,250 2,600 -10.31%
<br /> Total Statutory Distributions 38,417 39,583'r (1,166) .2.95%
<br /> Net Income Before Profit Distribution 51,184 26,619 24,665 92.28%
<br /> Profit Distribution;
<br /> Orange County-General Fund 73,467 70,000 3,467 4.95%
<br /> Net Income(Loss)before depreciation -1.04% 22283 43 381. 21,098 -48.83%
<br /> depreclabon(non-budget Rem) 42,819 40,772 2,047 6.02%
<br /> (55002) (84,153) 19,051
<br /> (net profit percentage) -3.03% -3.60%
<br /> Year to Date Sales Comparison (curmnQ (current)
<br /> sales I FY 2026 1 FY 2025 1 Change %
<br /> Retail Liquor 1,862,309 1,909,497 1 (47,188) -247%
<br /> Wine Sales 339 97 242 249.48%
<br /> LBD Sales 282,420 306304 23,874 .7.82%
<br /> Total Sales 2,145,008 2,215,986 1 f70,920)j -3.20%
<br /> Net Income//oas(y70) 65,102 84,163)_ _ 19051 -22.64%
<br /> 3.03% d.80%
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