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Orange County Board of Alcoholic Beverage Control
<br /> Comparative Statement of Revenues,Expenses and Changes in Net Position
<br /> For the month of January 2026 and 2025
<br /> January January $ %
<br /> Sales 2026 2025 Variance Variance
<br /> Retail-Liquor Sales 1,875,481 1,823,382 52,099 2.86%
<br /> Barrels Sales 100 1,461. (1,361) -93.16%
<br /> Commemial/LBD/Mixed Beverage-Liquor Sales 328,119 361,129. 33,010 -9.14%
<br /> Total Sales 2,203,700 2,185,972 17,728 0.81%
<br /> Taxes Based on Grass Sales 512,009 609,594 2,415 0.47%
<br /> Net Sales 1.691691 1,676378' 15,313 0.91%
<br /> Coat of Goods/Sales(inc.breakageladjsts.) 1,174,989 1,124,598: 50,391 4,48
<br /> Gross Profit 23,45% 516,702 25,24% 5511,780 35078 -6,36%
<br /> Payroll&Related Expenses
<br /> Salaries&Wages 224,748 212,040 12,708 5.99%
<br /> Payroll Taxes 23,051 22,100 951 4.30%
<br /> Emp Retirement 38,411 35,057 3,354 9.57%
<br /> Health Insurance 35,029 41,635 (6,606) -15.66%
<br /> Retiree Health Ins 5,298 14,719 (9,421) -64.01
<br /> Human Resources' 229 229 0,00%
<br /> NC 401k 7,551 7,323 228 3.11%
<br /> Processing fees 739 745 6 -0.81%
<br /> Total Payroll&Related 335,056 ' 333,748 1,308 0.39%
<br /> Operating Expenses Ali
<br /> Board Members/Meeting/fmveUTralning 958 948 10 1.05%
<br /> Rent 8.907 4,300 4,607 107.14%
<br /> Lease Amortization 19,627 :19,627 - 0.00%
<br /> Repairs&Malnt (Bldga) 16,127 1„247 14,880 1193.26%
<br /> Repairs&Maint.(Equip,) 1,105 5,760 (4,665) -80.82%
<br /> Utilities,Telephone and Internet 10,990 16,809 (5,819) -34.62%
<br /> Insurance-Business 9,403 9,198. 205 2.23%
<br /> Store Expenses,Supplies and Bags 8,312 <14,672 (6,360) -43.35%
<br /> Travel/Mileage Reimbursement 70 70
<br /> OfficelWarehouse Supplies&Expenses 859 3,888 (3,029) -77.91
<br /> Ext.Maintenance Services 5,303 2,391 2,912 121.79%
<br /> Contract/Service Agreements 10,231 9,777 454 4.64%
<br /> Postage - 215. (215) -100.00%
<br /> Professional Services(office) 1,304 1,046' 268 24.67%
<br /> Dues/Licenses/Fees 403 501 (98) 100.00%
<br /> Credit Card Processing/Bank fees 39,519 39,408 ill 0.28%
<br /> Training/Education/Meeting 540 133 407 306.02%
<br /> Burglar Alarm&Security 615. 615 0,00%
<br /> Vehicle Expense 1,429 1.,629. (200) -12.28%
<br /> Uniforms - 0.00%
<br /> Interest(Debt Service) 4,681 - 4,848 (167) -3.44
<br /> Interest(Leases) 2,412 , 2,884 (472) -16.37%
<br /> Cash overlshod 456 419 37 8.83%
<br /> ContingencieslMisc. 104 28 76
<br /> Total Operating Expenses 143,355 ;.140,343 3.012 2.16%
<br /> Total Payroll/Operating Expenses 478.411 474,091.. 4,320 0.91%
<br /> Income from Operations 38,291 77,689 (39,398) -50.71%
<br /> Otherincome
<br /> Investment Income 3,192 1,842 1,350 73.29%
<br /> Miscellaneous` 322 25 297 100.00% '.
<br /> Total Other Income 3,514. 1867 1,647 88.22%
<br /> Net Income Before Distributions 1.90% 41,805 364% 79,656 (37,751) -47.45%
<br /> Statutory Distributions: -
<br /> Law Enforcement(6%) 16,667 15333'.. 1,334 8.70%
<br /> Alcohol Rehabilitation&Education(7%) 21,750 24,250'. 2,600 -10,31%
<br /> Total Statutory Distributions 38,417 39,683' (1,166) -2.95%
<br /> Net Income Before Profit Distribution 3,388 39,973 36,585 -91.52%
<br /> Profit Distribution:
<br /> Orange County-General Fund 73,467 70000. 3467 4.9W,
<br /> Net Income(Loss)before depr -3,16% 70,079 -1,37% 39;027 (40,052) 133.39%
<br /> depreclallon(non-budget Item) 40,692 42705 2,013 4.71%
<br /> (110,771) (72,732) (38,039) 52.30%
<br /> (netprofitpercantage) 5.03% -3.33%
<br /> i
<br /> Yearto Date Sales Comparison (current) (current)
<br /> Sales FY 2026 FY 2025' Chan e
<br /> Retail Liquor 15,042,612 15,701,297 1 (658,685) 4.20%
<br /> WinelBarrel Bales 733 3,206 (2,473) -77.14%
<br /> LBO Sales 2,608,233 2,694,784 86,561 3.21%
<br /> Total Sales 17 651.678 18,399 287 747,709 -4.06%
<br /> Not laceme(YTD) 38,718 Y47,747 184465 -124.85%
<br /> -0.21% 0.80%
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