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Orange County Board of Alcoholic Beverage Control
<br /> Comparative Statement of Revenues,Expenses and Changes In Net Position
<br /> For the month of JANUARY 2026 and 2024
<br /> January January $ %
<br /> Sales 2026 2024 Variance Variance
<br /> Retail-Liquor Sales 1,823,383 1,845,156 (21,773) -1.18%
<br /> Wine/Barrels Sales 1,481 2,877 (1,418) -4922%
<br /> Commerclal/LBD/Mixed Beverage-Liquor Sales 381,128 372,877 (1,416 -3.13%
<br /> Total Sales 2,185,972 2,220,841 (34,669) -1.57%
<br /> Taxes Based on Gross Sales 509594 517,167 7,573 -1.48%
<br /> Net Sales 1,678 378 1,703,674 (27,296
<br /> Cost of Sales(Inc.breakage/ad/sts.) 1,124698 1,134,895 10,397 -0.92%
<br /> Gross Profit 25.24% 561.780 568,679 16,899 -2.97°h
<br /> Payroll&Related Expenses
<br /> Salaries&Wages 212,040 117.760L11(((2p"607)"
<br /> -2.63%
<br /> Payroll Taxes 22,100 14,955 47.78%
<br /> Emp Retirement 35,057 22,751 54.09%
<br /> Health Insurance 41,535 44,088 -6.79%
<br /> Retiree Health ins 14,719 13,512 6.93%
<br /> Human Resources' 229 1,957 488.30%
<br /> NC 401k 7,323 5,396 35.71%
<br /> Processing fees 745 141 3.93%
<br /> Total Payroll&Related 333,748 321,141 3.93%
<br /> Operating Expenses
<br /> Board Members/Meeting/Travelrrralning 948 652 396 71.74%
<br /> Rent 4,300 4,300 - 0.00%
<br /> Lease Amortization 19,627 19,627 - 0.00%
<br /> Repairs&Maint. (Bldgs) 1,247 2,147 (900) -41.92%
<br /> Repairs&Maint.(Equip.) 5,760 249 5,511 2213.25%
<br /> Utilities,Telephone and Internet 16,809 17,068 (259) -1.52%
<br /> Insurance-Business 9,198 8,549 649 7,59%
<br /> Store Expenses,Supplies and Bags 14,672 12,487 2,185 17.60%
<br /> Travel/Mileage Reimbursement - 0.00%
<br /> Office/Warehouse Supplies&Expenses 3,888 3,110 77B 25.02%
<br /> Exl,Maintenance Services 2,391 2,309 82 3.55%
<br /> Contract/Service Agreements 9,777 9,471 306 3.23%
<br /> Postage 215 241 (26) -10.79%
<br /> Professional Services 1,046 1,775 (729) -41.07%
<br /> Dues/Licenses/Fees 501 285. 216 75.79%
<br /> Credit Card Processing/Bank fees 39,408 37,935 1,473 3.88%
<br /> Traming/Educatlon/Meeting 133 1,636 (1,503) -91.87%
<br /> Burglar Alarm&Security 615 615 0.00%
<br /> Vehicle Expense 1,629 650 979 150.62%
<br /> Uniforms
<br /> Interest Deb(Sewice 6.46
<br /> ( ) 2,884 3,341 (335) -3.68%
<br /> Interest(Leases) 2,884 3,341 (457) -13.68%
<br /> Cash overlshort 419 (281) 700 -249.11
<br /> Contingencies/Misc. 28 99 71 -711 g2%
<br /> Total Operating Expenses 140343 131,348 8,99E 6.85% !.
<br /> Total Payroll/Operating Expenses 474,091 462489 21,602 4.77%
<br /> Income from Operations 77,689 116,190 (38,501) -33.14%
<br /> Other Income
<br /> Investment income 1,842 379 1,463 386.02%
<br /> Miscellaneous' 25 35
<br /> 0 0.00%
<br /> Total Other Income 1,867 414 1,453 350.97%
<br /> Net Income Before Distributions 3.64% 79,56E 116,604 (37,048) -31.77%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 15,333 14,720 613 4.160/,
<br /> Alcehcl Rehabilitation&Education(7%) 24,250 21,750 2.500 11.49%
<br /> Total Statutory Distributions 39,583 36,470 3,113 8.54%
<br /> Net Income Before Profit Distribution 39,973 80,134 40,161 -50.12%
<br /> Profit Distribution:
<br /> Orange County-General Fund 70,000 67,600 2,500 3.70%
<br /> Net Income(Loss)before depreciation (30,027)] 12,634 (42,661) -337.67%
<br /> depredation(non-budget Hem) 42,705 36300 6AD6 17.64% !.
<br /> (72,732) (23,665) (49,066) 207.33%
<br /> (net profit percentage) -3.33% -1.07%
<br /> Year to Date Sales Comparison (current) (current)
<br /> Sales PY 2026 FY 2024 Chan e %
<br /> Retail Liquor 15,701,297 15,814,059 (112,762) .0.71%
<br /> Wine Sales 3,206 24,198 (20,992) -efi.75%
<br /> LBD Sales 2694,784 2687,76E 203,002 -7.01%
<br /> Total Sales 18,399287 18,736043 336,758 -1.80%
<br /> Netlncome(Y7D) 1 628189 378,442 -71.92%
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