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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 DECEMBER 2026 and 2024
<br /> DECEMBER DECEMBER $ % I
<br /> Sales 2025 2024 Variance Vadance
<br /> Retail-Liquor Sales 2,953.340 3,104,430 (151,090) -4.87%
<br /> Wine/Barrels Sales 152 415 (263) -63.37%
<br /> Commercial/LBD/Mixed Beverage-Liquor Sales 355,487 388,694 33,207 -8,54% j
<br /> Total Sales 3,308,979 3,493,539 (184,560) -5.28%
<br /> Taxes Based on Gross Sales 759,563 802,683 43,120 -5.37%
<br /> Net Sales 2,549.416 2690,856 141440 -5.26%
<br /> Cost of Goods/Sales(Inc.breekage7adjsts) 1,741,542 1;860;605 119,063 -6.40%
<br /> Gross Profit 24.41% 807,874 23.77% 830,251 22,377 -2.70%
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<br /> Payroll&Related Expenses
<br /> Salaries&Wages 221,302 229,633 (8,331) -3.63%
<br /> Payroll Taxes 15,699 15,251 448 2.94%
<br /> Emp Retirement 26,365 24,537 1,828 7.45%
<br /> Health Insurance 38,878 41,024 (2,146) -5.23%
<br /> Retiree Health Ins 5,298 14,719 (9,421) -64.01%
<br /> Human Resources' 947 643 304 47.28%
<br /> NO 401k 5,110 5,026 84 1.67%
<br /> Processing fees 1,009 97B 31 3,17%
<br /> Total Payroll&Related 314,608 331.811 17,203 -5.18%
<br /> Operating Expenses
<br /> Board Members/MeetinglTravel/Traming 964 1,047. (83) -7.93%
<br /> Rent 8,090 6,950 2,040 29.35%
<br /> Lease Amortization 19,627 19,627 - 0.00%
<br /> Repairs&Maim. (Bldgs) 907 1.,312 (405) -30.87%
<br /> Repalrs&Maim.(Equip.) 637 303 334 110.23%
<br /> Utilities,Telephone and Internet 11,828 9,955 1,873 18.81%
<br /> Insurance-Business 9,1.98 8,472 726 8.57%
<br /> Store Expenses,Supplies and Bags 24,818 12,222 12,596 103.06
<br /> Travel/Mileage Reimbursement 11 - 11
<br /> Office/Warehouse Supplies&Expenses 885 1,682 (797) -47.38%
<br /> Ext.Maintenance Services 2,425 1,945 480 24.68% j
<br /> Contract/Service Agreements 9,538 9,979 (441) -4.42%
<br /> Postage 303 630 (227) -42.83%
<br /> Professional Services(office) 2,129 1,046 1,083 103.54%
<br /> Dues/Licenses/Fees 400 500 (100) 100.00%
<br /> Credit Card Processing/Bank fees 50.360 60,184 (9,824) -16.32%
<br /> TraininglEducatlon/Meeting - 380 (380) -100.00%
<br /> Burglar Alarm&Security 615 616 0.00%
<br /> Vehicle Expense 1,232 520 712 136.92%
<br /> Uniforms 117 (107) 0.00% I.
<br /> Interest(Debt Service) 4,254 5,036 (782) -15.53%
<br /> Interest(Leases) 2,462 2,923 (471) -16,11%
<br /> Cash over/short 789 205. 494 167.46%
<br /> ContingencieslMlsc. 394 0 384
<br /> Total Operating Expenses 152,756 146630 7,126 4.89%
<br /> Total Payroll/Operating Expenses 467,364 477,441 10,077 -2.11
<br /> Income from Operations 340,510 352,810 (12,300) -3.49%
<br /> Other income
<br /> Investment income 3,306 1,910 1,396 73.09%
<br /> Miscellaneous' 100.00%
<br /> Total Other Income 3,306 1,910 1.396 73,09%
<br /> Not Income Before Distributions 10.39% 343,816 tots% 354,720 (10,904) -3.07%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 16,666 15,334 1,332 8.69%
<br /> Alcohol Rehabilitation&Education(7%) 21,750 24,250 2,500 -10,31
<br /> Total Statutory Distributions 3Q41fi 39,584 (1,168)
<br /> Net Income Before Profit Distribution 305,400 315,936 8,736 -3.09%
<br /> Profit Distribution:
<br /> Orange Courtly-General Fund 73,467 70,000 3,487 4.95%
<br /> Net Income(Loss)before depr 7.01% 231,933 7.02% 245136 (13,203) -5,39%
<br /> depreciation(non-budget Item) 40,692 42,705 2,013 4.71%
<br /> 191,241 202,431 (11,190) 5.63%
<br /> (net profit percentage) 5.78% 5.79%
<br /> Year to Date Sales Comparison (current) (current)
<br /> Sales FY 2026 FY 2025 Change %
<br /> Retail Liquor 13,167.132 13,877,914 1 (710,782) -5.12%
<br /> Wine/Barrel Sales 633 1745 (1,112) -63.72%
<br /> LBD Sales 2,280,115 2,333:056 53,541 -2.29%
<br /> Total Sales 15,447,880 16 213 316 765 435 -4.72% .,
<br /> Net Income(YTD) 65,905 220,479 l54,574 -70.11%
<br /> 0.43% 1.36%
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