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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 OCTOBER 2025 and 2024
<br /> OCTOBER OCTOBER $ %
<br /> Sales 2026 2024 Variance Variance
<br /> I Retail-Liquor Sales 2,203,612 2,248,533 (44,921) -2.00%
<br /> WinelBarrels Sales 39 130 (91) -70.00%
<br /> Commefclaill-BDIMixed Beverage-Liquor Sales 477,028 466,401 10,627 2,28%
<br /> Total Sales 2,680,679 2,715,064 (34,385) -1.27%
<br /> Taxes Based on Gross Sales 625,479 632,768 7,289 -1.15
<br /> Net Sales 2,055.200 2,082,296 27,098 -1.30%
<br /> Cost of Sales(inc.breekage/ed)sts.) 1,425,913 1,371,647 54,266 3.96%
<br /> Gross Profit 23.47% 629,287 Zan% 710,649 81,362 -11.45%
<br /> Payroll&Related Expenses
<br /> Salaries&Wages 205,784 214,601 (8,817) -4.11%
<br /> Payroll Taxes 14.914 15,405 (491) -3.19%
<br /> Emp Retirement 26,025 25,007 1,018 4.07%
<br /> Health Insurance 42.238 45,152 (2,914) -6.45%
<br /> Retiree Health Ins 5,298 14,719 (9,421) -64.01
<br /> Human Resources* 78. 229 (151) -65,94%
<br /> NC 401k 5,005 4,815 190 3.95%
<br /> Processing fees 780 754 26 3,45%
<br /> Total Payroll&Related 300,122 320,682 20,560 -6.41%
<br /> Operating Expenses
<br /> Board Members lMeetlngf1mvel7Training 2,527 446 2,051 466,59%
<br /> Rent 12,190 4,300 7,890 183.49%
<br /> Lease Amortization 19,627 19,627 0.00%
<br /> Repalm&Main. (Bldgs) 3,404 4,254 (850) -19.98%
<br /> Repairs&Maint.(Equip.) 1,069 2,533 (1,464) -57.80%
<br /> Utilities,Telephone and Internet 11,462 11,202. 260 2.32%
<br /> Insurance-Business 9,198 8,472 726 8.57%
<br /> Store Expenses,Supplies and Bags 15,713 15,998 (285) -1,78
<br /> TmvellMlleage Reimbursement 10 16 (6) -37.50%
<br /> OffceArVarehouse Supplies&Expenses 1.656 2,620 (964) -36.79%
<br /> Ext.Maintenance Services 3,043 2,701 342 12.66
<br /> Contract/Service Agreements 9,402 12,980 (3,578) -27.57%
<br /> Postage 215 351 (136) -38.75%
<br /> Professional Services(office) 2,797 2,360 437 18.52% j
<br /> DueslLicanses/Fees 501 501 100.00
<br /> Credit Card ProcessinglBank fees 42,224 45,349 (3,125) -6.89%
<br /> TralninglEducatlon/Meeting 1,726 816. 910 111.52%
<br /> Burglar Alarm&Security 615 615 - 0,00%
<br /> Vehicle Expense 1,362 604 75B 125.60%
<br /> Uniforms 5,866 5,866 0,00%
<br /> Interest(Debt Service) 4,610 _4,762 (152) .3.19%
<br /> Interest(Leases) 2,531 3,000 (469) -15,63%
<br /> Cash overishort 133 218 (85) -38.99%
<br /> Contingencies/Misc. 117 11 108 963,64%
<br /> Total Operating Expenses 151,764 143,213 B,551 5.97%
<br /> Total PayrolllOperating Expenses 451,886 463,895 12,009 -2.69%
<br /> Income from Operations 177,401 246,754 (69,353) -28,11%
<br /> Other Income
<br /> Investment income 3,545 1,559 -1,986 127.39% j
<br /> Miscellaneous* 150 150 100.00%
<br /> Total Other income 3,545 1.,709 1,836 107.43%
<br /> Net Income Before Distributions 6.75% 180,946 9.,5% 248,463 (67,517) -27,17%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 16,667 15,333. 1,334 8.70%
<br /> Alcohol Rehabilitation&Education(7%) 21,750 24,260 2,500 -10.31%
<br /> Total Statutory Distributions 38,417 39,583 (1,166) -2.95%
<br /> Net Income Before Profit Distribution 142.529 208,880 66351 -31.77%
<br /> Profit Distribution:
<br /> Orange County-General Fund 73,466 70,000 3,466 4.95%
<br /> Net Income(Loss)before depr 2.58% 69,063 512% 138,880 (69,017) -50.27%
<br /> depreciation(non-budget Rem) 40,692 41,257 565 -1.37% !
<br /> 28,371 97,623 (69,262)
<br /> (net profit percentage) 1.06% 3,60%
<br /> Year to Date Sales Comparison (current) (current)
<br /> Sales FY 2026 FY 2025 1 Change
<br /> Retail Liquor 8,000.405 a 229,038 1 (228,633) -2.78%
<br /> Wine Sales 442 462 (20) -4.33%
<br /> LBD Sales 1539.030 1,533503 5527 0.36%
<br /> Total Sales 1 9,539,877 1 763,003 223,126 -2.29%
<br /> Net lnCeme(YTD) 38,227 96,474 -252,37%
<br /> -0.61% 039%
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