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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 MARCH 2O26 and 2024
<br /> MARCH MARCH $ %
<br /> Sales 2026 2024 Variance Variance
<br /> Retail-Liquor Sales 1,974.772 2.177,680 (202,908) -9.32%
<br /> Wine/Barrels Sales 60 1,840 (1,780) -96.74%
<br /> Commerclal/LBD/Mixed Beverage-Liquor Sales 404,964 411 13,612 -3.25%
<br /> Total Sales 2,379,796 2,598,096 (218,300) -8.40%
<br /> Taxes Based on Gross Sales 556,046 603,871 (48,825) -8.09%
<br /> Net Sales 1824,750 1994226 189475 -6.50%
<br /> II
<br /> Cost of Sales(Inc.breakag"djsts.) 1,276,190 1,360,825 (85,636) -6.29%
<br /> Gross Profit 23.09% . 549660 633400 83,840 -13,24%
<br /> Payroll&Related Expenses
<br /> Salaries&Wages 195,159 252,632 (57,473) -22.76%
<br /> Payroll Taxes 14,217 22,380 (8,163) -36.47%
<br /> Emp Retirement 23,718 34,730 (11,012) -31.71% _
<br /> Health Insurance 40,948 47,329 (6,381) -13.48%
<br /> Retiree Health Ins 14,719 13,613 1,208 8.92%
<br /> Human Resources' 580 686 (106) -15.45%
<br /> NC401k 5,159 6,152 (2,993) -36.71%
<br /> Processing fees 721 841 120 -14.27%
<br /> Total Payroll It Related 295,221 380,263 85,042 -22.36% li
<br /> Operating Expenses
<br /> Board Members/Meetinglfravelfrmining 1,060 474 586 123.63%
<br /> Rent 4,300 6,67E (2,378) -35.61%
<br /> Lease Amortization 19,627 19,627 0.00%
<br /> Repairs&Malnt. (Bldgs) 21,097 4,745 16,352 344,62%
<br /> Repairs&Malnt.(Equip.) 855 3,599 (2,744) -7624%
<br /> Utilities,Telephone and Internet 7,207 9,329 (2,122) -22.75%
<br /> Insurance-Business 9,198 8,770 428 4.88%
<br /> Store Expenses,SUPPIies and Bags 12,364 14,221 (1,867) -13.06%
<br /> TravellMlleage Reimbursement 298 178 120 0,00%
<br /> Of lomWerehouse Supplies&Expenses 1,399 4,626 (3,227) -69.76%
<br /> Ext.Maintenance Services 2,091 7,808 (5,805) -73.52%
<br /> Contract/Service Agreements 9,776 9,773 3 0.03%
<br /> Postage 215 238 (23) -9.66%
<br /> Professional Services(office) 1,296 1,775 (479) -26.99%
<br /> Dues/Licenses/Fees 601 285 216 75,79%
<br /> Credit Card Processing/Bank fees 42,968 43,646 (678) -1.55%
<br /> Training/Education/Meeting 1,594 1,513 81 5.35%
<br /> Burglar Alarm&Security 615 616 0.00%
<br /> Vehicle Expense 4,200 5B7 3,613 615.50%
<br /> Uniforms - 0.00% j
<br /> Interest(Debt Service) 4,317 5,132 (815) -15.88%
<br /> Interest(Leases) 2,807 3,266 (459) -14.05%
<br /> Cash over/short 156 8 148 1850.00%
<br /> Contingencies/Misc. (14)1 8 22 -276.00% ,
<br /> Total Operating Expenses 147,927 146,989 938 0.64%
<br /> Total PayrolllOperating Expenses 443,148 627,252 84,104 -15.95%
<br /> Income from Operations 106,412 106,148 264 0.25%
<br /> Other Income
<br /> Investment Income 1,829 222 1,607 723.87%
<br /> Miscellaneous* 0.00%
<br /> Total Other Income 1,829. 222 1,607 723.87%
<br /> Net Income Before Distributions 4.55% 108,241 106,370 1,871 1.76%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 16,333 14.719 614 4.17%
<br /> Alcohol Rehabilitation&Education(7%) 24.250 21,750 2,600 11.49%
<br /> Total Statutory Distributions 39,583 36,469 3,114 8,54%
<br /> Net Income Before Profit Distribution 68658. 69901 1243 -1.78%
<br /> Profit Distribution:
<br /> Orange County-General Fund 70,000 67,500 2,500 3.70%
<br /> Net Income(Loss)before depreciation 1,342 2,401 (3,743) -156.89%
<br /> depredation(non-budget Item) 42,764 40,095 2658 6.53%
<br /> (44,096) (37,696) (6,401) 16.98%
<br /> (net profit percentage) .1,85% -1.45%
<br /> Year to Date Sales Comoarlson (current) (current)
<br /> Sales FY 2026 1 FY 2024 Change %
<br /> Retail Liquor 19,476,958 20,003,121 (526,163) -2.63%
<br /> Wine Sales 3,460 28,801 (25,141) -87.90%
<br /> LBD Sales 3476
<br /> 783 3 763 732 276 949 -7.38%
<br /> Total Sales 22'957,201 1 23.70 454 J828,253 -3,4B%
<br /> Net Income ry7O) 65,983 653,82 487 838 -88.09% j
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