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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 2025 and 2024
<br /> SEPTEMBER SEPTEMBER $ %
<br /> Sales 2025 2024 Variance Variance
<br /> Retall-Liquor Sales 1,847,372 1,909,779 (62,407) -3.27%
<br /> Wine/Barrels Sales 26 52 (26) -50.00%
<br /> Commerclal/LBD/Mixed Beverage-Liquor Sales 374,771 387,404 12,633 -3.26%
<br /> Total Sales 2.222,169 2,297,236 (75,066) -3.27%
<br /> Taxes Based on Gross Sales 518,041 536,388 18,347 -3.42%
<br /> Net Sales 1704,128 1,760847 56,719 -3.22%
<br /> Cost of Sales(Inc.breakage/adjsts.) 11168,996 1,163,179 5817 0.50%
<br /> Gross Profit 24.08% 535,132 597,668 62,536 -10.46%
<br /> Payroll&Related Expenses
<br /> Salaries&Wages 203,441 202,868 573 0.28%
<br /> Payroll Taxes 14,655 15,154. (499) -3.29%
<br /> Emp Retirement 25,011 24,174 237 0.96%
<br /> Health Insurance 40,502 46,215 (5,713) -12.36%
<br /> Retiree Health Ins(OPEB) 5,298 14,719 (9,421) -64.01%
<br /> Human Resources/Other 1,307 230 1,077 468.26%
<br /> NC 401k 5,007 7,917 (2,910) 36.76%
<br /> Processing fees 787 723 64 8.85%
<br /> Total Payroll&Related 13.32% 296008 '312,800 16,592 -5.31%
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<br /> Operating Expenses
<br /> Board Members IMeeting/TmvelTi7aining 931 425 506 119.06%
<br /> Rent 4,377 4,300 77 1.79%
<br /> Lease Amortization 19,627 19,627 - 0.00%
<br /> Repairs&Maint. (Bldgs) 2,462 951 1,511 158,89%
<br /> Repairs&Maim.(Equip.) 7,338 475 6,863 1444,84%
<br /> Utilities,Telephone and Internet 7,525 10,143 (2,618) -25.81
<br /> Insurance-Business 9,198 8,472 726 8.57% j
<br /> Store Expenses,Supplies and Bags 15,416 15,814 (398) -2.52
<br /> Travel/Mileage Reimbursement - - 0.00%
<br /> OffcelWarehouse Supplies&Expenses 1,709 2,254 (545) -24.18%
<br /> Ext.Maintenance Services 3,203 2,141 1,062 49.60%
<br /> ContmctiService Agreements 14,203 9,755 4,448 45.60%
<br /> Postage 303. 400 (97) -24.26
<br /> Professional Services(office) 1,697 1,835 (138) -7.52%
<br /> Dues/Licenses/Fees 501 414 87 100.00%
<br /> Credit Card Processing/Bank fees 34,864 41,656 (6,792) -16.30%
<br /> Tralning/Educatlon/Meeling 1,214 1,312 (98) -7.47%
<br /> Burglar Alarm&Security 616 615 0.00%
<br /> Vehicle Expense 1,609 3,670 (2,061) -56.16%
<br /> Uniforms 0.00%
<br /> Interest(Debt Bowles) 4.791 5,282 (491) -9.30%
<br /> Interest(Lenses) 2,571 3,038 (467) -15.37% 1
<br /> Cash over/short (206) 208 (414) -199.04
<br /> Contingencles/Mlsc. 81 16 97 -606.26
<br /> Total Operating Expenses 6.02% 133,867 132,803 1,064 0.80%
<br /> Total Payroll/Operating Expenses 429,875 445,403 15,528 -3.49%
<br /> Income from Operations 105,257 152,265 (47,008) -30.87
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<br /> Other Income
<br /> Investment income 3,612 - 3,512 100.00%
<br /> Miscellaneous* 106 106 100.00%
<br /> Total Other Income 3,618 - 3,618 100.00%
<br /> Net Income Before Distributions 4.90% 108,875 152,265 (43,390) -28.60%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 16,666 16,334 1,332 8.69%
<br /> Alcohol Rehabilitation&Education(7%) 21,750 24,260 2,500 -10,31%
<br /> Total Statutory Distributions 38,416 39,584 (1,168) -2.95%
<br /> Net Income Before Profit Distribution 70,459 112.681 42,222 -37.47
<br /> Profit Distribution:
<br /> Orange County-General Fund 73,466 70,000 3,466 4.95
<br /> Net Income(Loss)before depr -0.14% 3,007 1.86% 42,681 (45,688) -107.05%
<br /> depreciation(non-budget item) 40,641 40,902 261 -0.64
<br /> (43,648) 1,779 (46,427)
<br /> (net profit percentage) .1.96% 0.08% j
<br /> Year to Date Sales Comparison (current) (current) _
<br /> Sales FY 2026 FY 2025 Change
<br /> Retail Liquor 5,796,793 5,980,605 (183,712) -3.07%
<br /> Wine Sales 404 332 72 21.69%
<br /> LBD Sales 1,062,003 1,067,103 5,100 -0.48%
<br /> Total Sales 6,859,200 7,OA7,940 188,740 -2.68%
<br /> Net Income(YTD) 86,634 593 27,237 45.86%
<br /> -f.26% -0.0.84%
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