|
j
<br /> I
<br /> Orange County Board of Alcoholic Beverage Control
<br /> Comparative Statement of Revenues,Expenses and Changes in Net Position j
<br /> For the month of APRIL 2026 and 2024
<br /> _ APRIL APRIL $ %
<br /> Sales 2026 2024 Variance Variance
<br /> ,l Retail-Liquor Sales 2,038,510 2,056,685 (17,175) -0.84%
<br /> WlnelBarrels Sales 78 992 (914) -92.14% j
<br /> CommerclallLBDIMixed Beverage-Liquor Sales 458988 471.,068 12080 -2.56%
<br /> Total Sales 2,497,576 '2,527,745 (30,169) .1.19%
<br /> Taxes Based on Gross Sales 585,216 591,951 6,735 A.14%
<br /> Net Sales 1912,360 1935,794r(23.434)1 -1.21%
<br /> Cost of Sales(inc.breakageladjsts.) 1 345,875 1358,284. -0.91%
<br /> Gross Profit 22,68% 566.485 577,510 -1.91%
<br /> Payroll 8,Related Expenses
<br /> Salaries&Wages 199,992 223,423 -10.49%
<br /> Payroll Taxes 13,515 15,556 A3.12%
<br /> Emp Retirement 22,341. 24,303 -8.07%
<br /> Health Insurance 41,079 50231 ( , -18.22%
<br /> Retiree Health Ins 14,719 13,512 1,207 8.93%
<br /> Human Resources' 229 389' (160) -41.13%
<br /> NC401k 4,826 6,491 (665) -12.11%
<br /> Procesaing fees 734 1 755 21 -2.78%
<br /> Total Payroll&Related 297.435 333,660- 36,225 -10.86%
<br /> !
<br /> Operating Expenses
<br /> Board Members IMeeling/Travelfriaining 1,031 494 537 108.70%
<br /> Rent 4,300 5,874 (1,574) -26.80%
<br /> Lease Amonization 19,627 19,627 0.00%
<br /> Repalm&Maint. (Bidgs) 1,501 _10,386 (8,885) -85.55%
<br /> Repairs&Mart.(Equip.) 2,518 -4,948 (2,430) -49.11%
<br /> Utilities,Telephone and Internet 7,654 6,906 748 10.83%
<br /> Insurance-Business 9,198 8,500 698 8.21%
<br /> Store Expenses,Supplies and Bags 12,281 11,054 1,227 11.10% j
<br /> TravellMileage Reimbursement - 665 (665) -100.00%
<br /> Office/Warehouse Supplies&Expenses 1,347 1,819 (472) -25.95%
<br /> Ext.Maintenance Services 2,091 2,396 (306) -12.73%
<br /> Contract/Service Agreements 9,776 9,773 3 0.03%
<br /> Postage 366 302 64 21.19%
<br /> Professional Services(office) 1,045 1,775 (730) -41.13%
<br /> DueslLlcenseslFees 501 285 216 75.79%
<br /> Credit Card ProcessinglBank fees 44,017 - ' 46,506 (2,489) -6.35%
<br /> TralninglEducation/Meeting 2,171 (2,171) -100.00%
<br /> Burglar Alarm&Security 615 615. - 0,00%
<br /> Vehicle Expense (1,467) 4,018 (5,485) -136.51
<br /> Uniforms - - - 0,00%
<br /> Interest(Debt Service) 4,610. 4,936 (326) .6.60%
<br /> Interest(Leases) 2,768 3,229 (481) -14,28%
<br /> Cash ovedshorl 12 (202) 214 -105.91
<br /> ContingencieslMisc. 3 1 2 200,00%
<br /> Total Operating Expenses 123.794 146.078 22.284 -15.25%
<br /> Total Payro111Operating Expenses 421,229 479,738 (68,609) -12.20%
<br /> Income from Operations 145,256 97,772 47,484 48,57%
<br /> i
<br /> Other Income
<br /> Investment income 1,773 107 1,666 1557.01%
<br /> Miscellaneous* 30 70 40 0,00%
<br /> Total Other income 1,803 177 1,626 918.64%
<br /> i
<br /> Net Income Before Distributions 5,89% 147,059 97,949 49,110 50.14%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 15,333 14,719 614 4.17%
<br /> Alcohol Rehabilitation&Education(7%) 24,250 21760 2500 11.49%
<br /> Total Statutory Distributions 39,583 36.469 3,114 8.54%
<br /> I
<br /> Net Income Before Profit Distribution 107,476 61,480 46.996 74.81
<br /> Profit Distribution:
<br /> Orange County-General Fund 70,000 67,500 2,500 3.70% !
<br /> Net Income(Loss)before depreciation 37476 6,020) 4$496 -722,52% j
<br /> depreciation(non-budget item) 42,754 40,233 2,621 6,27%
<br /> (6,278) (46,263) 40,976
<br /> (net profit percentage) -0.21% -1.83%
<br /> year to Date Sales Comparison (current) (current)
<br /> i Sales FY 2025 FY 2024 1 Change %
<br /> Retail Liquor 21,516,468 22;058;805 1 (543,337) -2.46%
<br /> Wine Sales 353E 29,593 (26,065) -88.04%
<br /> LBD Sales 3,935:771 1 4,224,800 1 289,029)1 -6.841
<br /> Total Sales 26464777 1 26.313,198 858,421 -3.26%
<br /> Net Income(YTD) 1 60,700 507,666 446,965 -88.04%
<br /> 4
<br />
|