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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 November,2024 and 2023
<br /> November November $ %
<br /> Sales 2024 2023 Variance Variance
<br /> Retail-Liquor Sales 2,544,448 2,462,017 82,429 3.35%
<br /> Wine/Barrels Sales 868 3,586 (2,718) -75.79%
<br /> Commercial/LBD/Mixed Beverage-Liquor Sales 411,450 434330 22,871 -5.27%
<br /> Total Sales 2,956,773 2,899,933 58.840 1.96%
<br /> Taxes Based on Gross Sales 684,042 672506 11.636 1.72%
<br /> Net Sales 2,272,731 2,227,427 45,304 2.03%
<br /> Cost of Sales Ciao.breakaga/adjsis.) 1,668,391 1,664,130 5,739 -0.37%
<br /> Gross Profit 714,340 1 663,297 51,043 7.70% j
<br /> Payroll&Related Expenses
<br /> Salaries&Wages 323,123 204,635 118,488 57.90%
<br /> Payroll Taxes 21,756 14,425 7,331 50,62%
<br /> Emp Retirement 35,420 22,116 13,304 60.18%
<br /> Health Insurance 48,280 39,011 9,269 23.76%
<br /> Retiree Health Ins 14,719 13,512 1,207 8,93%
<br /> Human Resources` 2,229 903 1,326 146.84%
<br /> NC 401k 4,949 5,214 (265) -5.08%
<br /> Processing fees 772 752 20 1 2.68%
<br /> Total Payroll&Related 451,248 300,568 150,680 50.13%
<br /> Operating Expenses
<br /> Board Members/Meeting/Travel/imining 425 425 0.00%
<br /> Rent 6,859 4,300 2,559 59.51%
<br /> Lease Amortization 19,627 19,627 0.00%
<br /> Repairs&Maint. (Bidgs) 362 885 1523) -59.10%
<br /> Repairs&Maint.(Equip.) 339 134 205 152.99%
<br /> Utilities,Telephone and Internet 7,771 8,220 (449) -5.46%
<br /> Insurance-Business 8,472 7,044 1,428 20.27%
<br /> Store Expenses,Supplies and Bags 16,219 14,579 1,640 11.25%
<br /> Travel/Mileage Reimbursement 7 9 (2) -2222%
<br /> Office/Warehouse Supplies&Expenses 1,828 1,341 487 36.32
<br /> Ext.Maintenance Services 2,141 2,122 19 0,90%
<br /> Contract/Service Agreements 9,766 9,462 304 3.21%
<br /> Postage 279 238 41 17.23% ICI Professional Services 1,046 51569 (4,523) -81,22%
<br /> Dues/UcenseslFees 500 281 219 77.94%
<br /> Credit Cam Processing/Bank fees 52,773 48,782 3,991 8.18%
<br /> Traming/Educatlon/Meeting 348 346 0.00%
<br /> Burglar Alarm&Security 615 575 40 6,96%
<br /> Vehicle Expense 536 516 20 3.88%
<br /> Uniforms 0.00%
<br /> Interest(Debt Service) 5,063 5,408 (345) -6.38%
<br /> Interest(Leases) 2,961 3,416 (455) -13.32%
<br /> Cash over/short 296 93 203 218.28%
<br /> ContingencieslMisc. 24 24 -100.00%
<br /> Total Operating Expenses 138,207 133.026 5,181 3.89%
<br /> Total Payroll/Operating Expenses 589,455 433594 155,861 35.95%
<br /> Income from Operations 124,885 229,703 (104,818) -45.63%
<br /> Other Income
<br /> Investment income 1,892 405 1,487 367.16%
<br /> Miscellaneous* 5,035 5,035 100.00%
<br /> Total Other Income 6.927 405 6,522 1610.37%
<br /> Net Income Before Distributions 131,812 230,108 (98,296) -42.72%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 15,333 14,720 613 4,16%
<br /> Alcohol Rehabilitation&Education(7%) 24,250 21,760 2,500 11.49%
<br /> Total Statutory Distributions 39,583 36,470 3,113 8.54% li
<br /> Net Income before Profit Distribution 92,229 193,636 101,409 -52.37%
<br /> Profit Distribution:
<br /> Orange County-General Fund 70,000 66,667 3.333 5.00%
<br /> Net Income(Loss)before depreciation 22 229 126,971 (104,742) -82.gg%
<br /> depredation(non-budget item) 42.408 35,907 6,501 18.11%
<br /> (20,179) 91,064 (111.243) -122.16%
<br /> (profit percentage) -0.68% 3.14%
<br /> year to Date Sales Comparison (current) (current)
<br /> Sales FY2026 FY 2024 Change %
<br /> Retail Liquor 10,773,484 10,789,3ba (15,'14) -It
<br /> Wine Sales 1,330 16,014 (14,684) -91.69%
<br /> LBD Sales 1,944,962 2,119,823 174,861 -8.25%
<br /> Total Sales 12719.778 1 12925195 205,419 -1.59%
<br /> Net Income(YTD) 18047 1 401041 382,994 -95.50%
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