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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 February 2026 and 2024
<br /> February February $ %
<br /> Sales 2025 2024 Variance Variance
<br /> Retail-Liquor Sales 1,800,889 2,011.381 (210,492) -113.47%
<br /> Wine/Barrels Sales 194 2,564 (2,370) -92.43%
<br /> Ccmmerdal/LBDIMixed Beverage-Liquor Sales 377,036 437370 60,334 -13.79%
<br /> Total Sales 2,178,119 2,451,315 (273,196) -11.14%
<br /> Taxes Based on Gross Sales 507.964 572,216 64,262 -11.23
<br /> Net Sales 1,670155 1,879.099 208,944 -11.12%
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<br /> Cost of Sales(Inc.breakagelad(sts.) 1,128 645 1,248,738 121,093 -9.69%
<br /> Gross Profit 24.86% 541,510 629.361 87.851 -13.96%
<br /> Payroll&Related Expenses
<br /> Salaries&Wages 202,300 190,069 12,241 6.44%
<br /> Payroll Taxes 14,173 14,428 (255) -1.779/6
<br /> Emp Retirement 22,895 22;439 456 2.03%
<br /> Health Insurance 40,098 46,944. (6,846) -14.68%
<br /> Retiree Health Ins 14,719 13,512 1,207 8.93%
<br /> Human Resources' 952 229 723 315.72%
<br /> NC 401k 4,810 5,354 (544) -10.16%
<br /> Processing fees 1.237 1 1.230 7 0.57%
<br /> Total Payroll&Related 301,184 294,195 6,989 2.38
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<br /> Operating Expenses
<br /> Board Members/Meeling/Travelfl-raining 1,150 508 642 126.38%
<br /> Rent 4,300 4,300 0.00%
<br /> Lease Amortization 19,627 19,627 0.00%
<br /> Repairs&Maim. (Bldgs) 1,800 3,478 (1,678) -48.25%
<br /> Repairs&Mainl.(Equip.) 1,139 1,692 (553) -32.68%
<br /> Utilities,Telephone and Internet 13,560 9.436 4,124 43.70%
<br /> Insurance-Business 9,198 S549 649 7.59% j
<br /> Store Expenses,Supplies and Bags 10,661 11,960 (1,299) -10.86%
<br /> TravellMileage Reimbursement - - - 0.00%
<br /> OfficelWarehouse Supplies&Expenses 1,589 2,393 (604) -33.60%
<br /> Ext.Maintenance Services 2,141 2,456 (315) -12.83%
<br /> Conlracl/Service Agreements 9,776 9,773 3 0.03%
<br /> Postage 506 455 51 11.21%
<br /> Professional Services(office) 11146 1,775 (629) -35.44%
<br /> Dues/Licenses/Fees 501 285 216 75.79%
<br /> Credit Card Processing/Bank fees 39,595 42,446 (2,851) -6.72%
<br /> TraininglEducatlon/Meeting 1,262 927 335 36.14%
<br /> Burglar Alarm&Security 615 615 0.00%
<br /> Vehicle Expense 472 1,646 (1,174) -71.32%
<br /> Uniforms - 0.00%
<br /> Interest(Debt Service) 5,465 5,501 (36) -0.65%
<br /> Interest(Leases) 2,846 3,304 (458) -13,86%
<br /> Cash over/shod 201 (1,451) 1,652 -113.85%
<br /> ContingencleslMlsc. a 28 26 -100.00%
<br /> Total Operating Expenses 127,560 129,701 2,151 -1.66% li
<br /> Total Payroll/Operating Expenses 428,734 423,896 4,838 1.14%
<br /> Income from Operations 112,776 206,465 (92,689) -46.11%
<br /> Otherincome
<br /> Investment income 1,661 215 1,446 672.56%
<br /> Miscellaneous' 35 35 0.00%
<br /> Total Other income 1,661 250 1411 564.40%
<br /> Net Income Before Distributions 5.25% 114,437 205,716 (91,278) -44.37%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 15,333 14,719 614 4.17%
<br /> Alcohol Rehabilitation&Education(7%) 24,250 21,760 2,600 11.49%
<br /> Total Statutory Distributions 39,583 36,469 3,114 8.54%
<br /> Net Income Before Profit Distribution 74,854 169,246 94,392 -55.77%
<br /> Profit Distribution:
<br /> Orange County-General Fund 70,000 67,500 2,500 3.70%
<br /> Net Income(Loss)before depreciation 1 4.854 1 101.746 (96,892) -96.23%
<br /> depreciation(non-budget item) 42,705 36,420 6,205 17,26%
<br /> (37,861) 66,326 (103,177) -157.94%
<br /> (netprofitpmcentage) -1,74% 2.66%
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<br /> Year to Date Sales Comparison (current) (current)
<br /> Sales FY 2025 FY 2024 Change
<br /> Retail Liquor 17,502,185 17,825,440 (323,255) -1,81%
<br /> Wine Sales 3,400 28,761 (23,361) -87.29%
<br /> LED Sales 3071,820 3,336,166 263,336 -7.90°4
<br /> Total Sales 20,577405 21,187,357 609,952 .2.68%
<br /> Net Income(YTD) 110,305 1 591618 481211 -81.35%
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