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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 2026 and 2024 j
<br /> NOVEMBER November $ %
<br /> Sales 2025 2024 Variance Variance -
<br /> Retall-Liquor Sales 2,213,387 2,544,446 (331,059) -13.01%
<br /> WlnelBarrels Sales 39 868 (829) -95.51
<br /> Commercial/LBD/Mixed Beverage-Liquor Sales 385,697 411,459 25,862 -6.29
<br /> Total Sales 2,599,023 2,966,773 (367,750) -12.10%
<br /> Taxes Based on Gross Sales 602,702 6841042 81,340 -11.89%
<br /> Net Sales 1,996,321 2,272,731. 276,410 -12,16%
<br /> Cost of Sales(Inc.breakage/ad/sts.) 1338,851 1,568,391 219,540 -14.09%
<br /> Gross Profit 25.30% 657,470 24rss; 714,340 56,870 -7.96%
<br /> Payroll&Related Expenses
<br /> Salaries&Wages L443,979
<br /> 323,123 5,976 1.85%
<br /> Payroll Taxes 21,766 622 2.40%
<br /> Emp Retirement 35,420 3,307 9.34%
<br /> Health Insurance 48,280 (5,768) -11.95%
<br /> Retiree Health Ins 141719 (9,421) -64.01%
<br /> Human Resources' 2,229 (1,911) -85.73%
<br /> NC 401k 4,049 13 0,26%
<br /> Processing fees 772 13 1.68%
<br /> Total Payroll&Related 461,248 (7,269) -1.61%
<br /> Operating Expenses
<br /> Board Members/MeelinglTmvel/Tmining 900 425 475 111.761%
<br /> Rent 4,377 6,859 (2,482) -36.19%
<br /> Leese Amortization 19,627 19,627 0.00% '..
<br /> Repairs&Main. (Bldgs) 362 362 - 0.00%
<br /> Repairs&Maint.(Equip.) 3,162 339 2,823 832.74%
<br /> Utilities,Telephone and Internet 9,529 7,771 1,758 22.62%
<br /> Insurance-Business 9,198. 8,472 726 8.57%
<br /> Store Expenses,Supplies and Bags 10,560 - 16,219 (5,659) -34.89%
<br /> Travel/Mileage Reimbursement 13 7 6 85,71
<br /> Office/Warehouse Supplies&Expenses 407 1,828 (1,421) -77.74%
<br /> Ext.Maintenance Services 2,025 2,141 (116) -5.42%
<br /> Contract/Service Agreements 9,982 9,766 216 2.21%
<br /> Postage 215 279 (64) -22.94%
<br /> Professional Services(office) 1,304 1,046 258 24.67%
<br /> Dues/Licenses/Fees 501 600 1 100.00%
<br /> Creep Card Processing/Bank fees 48,240 52,773 (4,533) -8.59%
<br /> Training/Educalion/Meeting 882 346 536 154,91
<br /> Burglar Alarm&Security 615 615: 0.00%
<br /> Vehicle Expense 513 536. (23) -4.29%
<br /> Uniforms - - 0.00%
<br /> Interest(Debt Service) 5,042 5,063 (21) -0,41
<br /> Interest(Leases) 2,492 2,961 (469) -15.84%
<br /> Cash overlshod (319) 296 (615) -2137.77% j
<br /> ContingencteslMisc. 417 24) 441 -1837.50%
<br /> Total Operating Expenses 130,044 - 138207 8163 -5.91%
<br /> Total Payroll/Operating Expenses 574,023 689,455 15432 -2,62%
<br /> Income from Operations 83,447 124,885 (41.438) -33.18%
<br /> Other Income �I
<br /> Investment Income 3,330 1,892 1,438 76.00%
<br /> Miscellaneous' 35 5,035 5000 100.0D%
<br /> Total Omer Income 3,365 6,927 3,562 -51.42%
<br /> Net Income Before Distributions 3,34% 86,812 446% 131,812 (45,000) -34.14%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 16,667 15,333 1,334 8.70%
<br /> Alcohol Rehabilitation&Education(7%) 21,750 24,250 2,500 -10.31%
<br /> Total Statutory Distributions 38,417 39,583 (1,166) -2.95% j
<br /> Net Income Before Profit Distribution 48,395 92,229 43,834 -47,53%
<br /> Profit Distribution:
<br /> Orange County-General Fund 73467 70,000 3467 4.95%
<br /> Net Income(Loss)before depn 498% 25 0721 075% 22,229 (47,301) -212.79%
<br /> depreclation(non-budget gem) 40,692 42,408 1,716
<br /> (66,764) (20,179) (45,585)
<br /> (netpm(tpercentage) -2.53% -0,68% j
<br /> Year to Date Sales Comparison (current) (current)
<br /> Sales FY 2026 FY 2025 Change %
<br /> Retail Llqucr 10,213,792 11,173 484 (559,fi92) 5.20%
<br /> Wine Sales 481 1930 (849) 63.83%
<br /> LBD Sales 1.924.628 1,944,962 20,334 -1.05%
<br /> Total Sales 12,138 901 1 12,719 776 580,876 -4.57%
<br /> Net Income(YTD) 125,338 18,047 143.383 -794.50%
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