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Orange County Board of Alcoholic Beverage Control
<br /> Comparative Statement of Changes in Net Position
<br /> For the month of AUGUST 2025 and 2024
<br /> AUGUST AUGUST $ %
<br /> Sales 2025 2024 Variance Variance
<br /> Retail-Liquor Sales 2,087,111 2,161,228 (74,117) -3.43%
<br /> Wine/Barrels Sales 39 183. (144) -78.69%
<br /> Commercial/LBD/Mixed Beverage-Liquor Sales 404,812 373,305 31,607 8.44%
<br /> Total Sales 2,491,962 2,634,716 (42,764) -1.69%
<br /> Taxes Based on Gross Sales 679,610 588,716 9,106 -1.55%
<br /> Net Sales 1,912,352 1,946,000 33,648 -1.73%
<br /> Cost of Sales(Inc.breakage/ad)sts.) 1,252,824 1,284.356. 31,632 -2.46%
<br /> Gross Profit 26.47% 659,528 2e.im 661,644 2,118 -0.32%
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<br /> Payroll&Related Expenses
<br /> Salaries&Wages 219,863 219.328 635 0.24%
<br /> Payroll Taxes 22,035 22,794 (759) -3.33% j
<br /> Emp Retirement 37,296 37,075 221 0,60%
<br /> Health Insurance 38,001 43,124 (5,123) -11.88%
<br /> Retiree Health Ins 14,719 14,719 0.00%
<br /> Human Resources` 385 450 (65) -14.44%
<br /> NC 401k 7,512 5,402 2,110 39.06%
<br /> Processing fees 792 766 36 4.76%
<br /> Total Payroll&Related 340,603 343,648 3,045 -0.89%
<br /> Operating Expenses
<br /> Board Members/Meeting/Travel/Tralning 2,162 528 1,634 309.47%
<br /> Rent 4,377 4,300 77 1,79%
<br /> Lease Amortization 19,627 19,627 0.00%
<br /> Repairs&Malnt. (BI9gs) 1,814 3,319 (1,505) -45,34%
<br /> Repairs&Maint.(Equip.) 1,511 1,929 (418) -21.67%
<br /> Utilities,Telephone and Internet 12.041 12,923 (882) -6.83
<br /> Insurance-Business 9,198 8,472 726 8.57%
<br /> Store Expenses,Supplies and Bags 11,440 23,017 (11,577) -50.30%
<br /> TravellMlleage Reimbursement - 55 (55) -100.00%
<br /> Office/Warehouse Supplies&Expenses 567 1,716. (1,149) -66.96%
<br /> Ext.Maintenance Services 4,739 2,228 2,511 112.70
<br /> Contract(Service Agreements 10,172 9,821 351 3.57%
<br /> Postage 442 264. 178 67.42%
<br /> Professional Services(office) 8,808 2,485 6,323 264.45%
<br /> Dues/Licenses/Fees 6,332 414 5,918 1429.47%
<br /> Credit Card Processing/Bank fees 43,476 43,471 5 0.01%
<br /> Tralning/Educatlon)Meeting 4,399 4,399 100,00%
<br /> Burglar Alarm&Security 615 615 0.00%
<br /> Vehicle Expense 1,167 515 652 126.60%
<br /> Uniforms - 352 (352) -100.00%
<br /> Interest(Debt Service) 4,819 6,143 (324) -6.30%
<br /> Interest(Leases) 2,610 3,076 (466) -15.15%
<br /> Cash over/short (180) 277 (457) -164.98%
<br /> Contingencies/Misc. 14 21 7 -33.33%
<br /> Total Operating Expenses 150,150 -144,568 5,582 3.86%
<br /> Total PayrolllOperating Expenses 490,753 488,216. 2,537 0.52%
<br /> Income from Operations 168,775 '178,428 (4,663) -2.68%
<br /> Other Income
<br /> ii
<br /> Investment income 3,666 - 3,666 100.00%
<br /> Miscellaneous" - - 0.00%
<br /> Total Other Income 3,666 31666 100.00%
<br /> Net Income Before Distributions 8.92% 172,441 seas 173;428 (987) -057%
<br /> Statutory Distributions:
<br /> Law Enforcement(6%) 16,667 15,333 1,334 8.70%
<br /> Alcohol Rehabilitation&Education(7%) 21,750 24,250 2,500 -10.31%
<br /> Total Statutory Distributions 38,417 39,883. (1,166) -2.95%
<br /> Net Income Before Profit Distribution 134024 133845 179 0.13%
<br /> Profit Distribution:
<br /> Orange County-General Fund 73,467 70,000 3,467 4.96
<br /> Not Income(Loss)before deprec. 2.43% 6D,557 zszsa 63,845 (3,288) -5.16%
<br /> depreclvdon(non-budget Item) 40,641 40,867 (226 -0.55%
<br /> 19,916 22,978 (3,062) -13.33%
<br /> (netprofltpomentage) 0.80% 0.91%Year to Data Sales Comparison (current) (current)
<br /> Sales FY 2026 FY 2025 _Change %
<br /> Retail Liquor 3,949,420 4,070,726 1 (121,306) -2.98%
<br /> Wine Sales 378 280 1 98 35.00%
<br /> LED Sales 687,232 079,698 7,634 1.11%
<br /> Total Sales 4,837,030 4.750,704 1 113,674 -2.39%
<br /> Net Income fYTD) 42 987 61,176 18,189 -29.73
<br /> -0.93% -1,29%
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