|
i
<br /> Orange County Board of Alcoholic Beverage Control
<br /> Comparative Statement of Revenues,Expenses and Changes in Net Position
<br /> For the month of February 2026 and 2026 .E
<br /> February February $ %
<br /> - Sales 2026 2025 Variance Variance
<br /> Retail-Liquor Sales 1,731,890 1,800,889 (6B,999) -3,83%
<br /> Barrels Sales - 194 (194) -100.00% li
<br /> OommerolaVLBD/Mixed Beverage-Liquor Sales 390,546 377036 13510 3,58%
<br /> Total Sales 2,122,436 2,178,119. (55,683) -2.56%
<br /> Taxes Based on Gross Sales 496,627 607,964. (11,337) -2,23% '..
<br /> Net Sales 1,626,809 1,670166 44,346 -2.66%
<br /> Cost of Goods/Sales(Inc.breakage/aclds.) 1,103,730 1,126;422 24,692 -2.19%
<br /> Gross Profit 24.60% 522,079 24.e7% 541733 19,654 -3,63%
<br /> Payroll&Related Expenses ,
<br /> Salaries&Wages 204,792 202,300 2,492 1.23%
<br /> Payroll Taxes 14,418 14,173 245 1.73%
<br /> Emp Retirement 25,052 22,895 2,157 9.42%
<br /> Health Insurance 46,646 40,420 6,226 15.40%
<br /> Retiree Health Ins 5,298 14,719 (9,421) -64.01% '.
<br /> Human Resources' 229 952 (723) -75.95% j
<br /> NC 401k 4,902 4,810 92 1.91
<br /> Processing fees 1,255 1,237 18 1.46% '.
<br /> Total Payroll&Related 302,592 301.506 1.086 0.36%
<br /> Operating Expenses
<br /> Board Members/Meeting/ihavellfraining 1,872 1,150 722 62.78%
<br /> Rent 4,377 4,300 77 1.79%
<br /> Lease Amortization 19,627 19,627 - 0.00%
<br /> Repairs&Maint. (Bldgs) 513 1,800 (1,287) -71.50%
<br /> Repairs&Maint.(Equip.) 2,632 1,139 1,493 131.08
<br /> Utilities,Telephone and Internet 15,353 13,926 1,427 10.25%
<br /> Insurance-Business 7,352 10,521 (3,169) -30.12%
<br /> Store Expenses,Supplies and Bags 20,099 10,662 9,437 88.51%
<br /> Travel/Mileage Reimbursement - 0.00%
<br /> OfficafWarehouse Supplies&Expenses 873 1,5B9 (716) -45.06
<br /> Ext.Maintenance Services 16,064 2,141 13,923 650.30%
<br /> Contract/Service Agreements 11,071 9,776 1,295 13.25%
<br /> Postage 442 506 (64) -12.65%
<br /> Professional Services(office) 4,904 1,146 3,758 327.92%
<br /> Dues/Licenses/FeeslEvents 4,902 501 4,401 100.00%
<br /> Credit Card Processing/Bank fees 33,220 39,595 (6,375) -16.10%
<br /> TraininglEducatlon/Meeting 1,262 (1,282) -100.00%
<br /> Burglar Alarm&Security 615 615 0.00%
<br /> Vehicle Expense 1,326 472 - 854 180.93%
<br /> Uniforms - 0.00%
<br /> Interest(Debt Service) 4,954 5,465 (511) -9.35%
<br /> Interest(Leases) 2,372 2,846 (474) -16.65%
<br /> Cash ovedshon 337 201 135 67.66%
<br /> Contingencles/Mlsc. 4 1 6 -500.00%
<br /> Total Operating Expenses 162,909 129.239 23,670 18.31%
<br /> Total Payroll/Operating Expenses 455,501 430.745 24756 1 5.75%
<br /> Income from Operations 66,578 110,988 (44,410) -40.01% '..
<br /> Other Income
<br /> Investment income 2,872 1.,661 1,211 72.91%
<br /> Miscellaneous" 35 35 100.00%
<br /> Total Other income 2007, 1,661 1246 75.02%
<br /> Net Income Before Distributions 3,27% 69,485 517% 112,649 (43,164) -38.32%
<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% '..
<br /> Net Income Before Profit Distribution 31,068 73,068 41,998 -57.48%
<br /> Profit Distribution:
<br /> Orange County-General Fund 73,467 70,000. 3467 4.95%
<br /> Net Income(Loss)before depr -2.00%1 42,399 014% 3,066 (45,465) -1482.88%
<br /> depreclatlon(nombudget item) 40,753 42,706 1,962 -4.57%
<br /> (83,152) (39,639) (43,513) 109,77%
<br /> (net profit percentage) -3.92% -1,82%
<br /> Year to Date Sales Comoarlson (current) (current)
<br /> Sales FY 2026 FY 2025 Change
<br /> Retail Liquor 16,774,503 17,502,185 (727,682) 416%
<br /> Wine/Barrel Sales 733 3400 (2,667) -7844%
<br /> -- LBD Sales 2,998,779 3,071:820 73041 238%
<br /> Total Sales 1 19,774,016 1 20,677,405 803,390 -3 90%
<br /> Net Income(YTD) 1 108,443 228,313 -210.54%
<br /> -0.81% 0.53%
<br />
|