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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 APRIL,2024 and 2023 Attachment"B"
<br /> APRIL APRIL $ %
<br /> Sales 2024 2023 Variance Variance
<br /> l Retall-Liquor Sales 2,055,686 2,051,476 4,210 0.21%
<br /> Wine/Mixers Sales 992 3,425 (2,433) -71.040/6
<br /> CommerclayLBD)Mlxed Beverage-Liquor Sales 471,068 459,743 11,325 2,46%
<br /> Total Sales 2,527.745 2,514,643 13,102 0.52%
<br /> Less Taxes Based on Gross Sales 591,961 588,403 3,548 0.60%
<br /> Net Sales 1,935,794 1,926240 9,554 0.50%
<br /> Less:Cost of Sales line.breakage/adjsts.) 1,358,284 1,310,939 47,345 3.61%
<br /> Gross Profit 577,510 615,301 37,791 -6.14%
<br /> Payroll&Related Expenses
<br /> Salaries&Wages 223,423 201,613 21,810 10.82%
<br /> Payroll Taxes 15,556 13,833 1,723 12.46%
<br /> Emp Retirement 24,303 19,950 4,353 21.82%
<br /> Health Insurance 50,231 40,990 9,241 22.54%
<br /> Retiree Health Ins 13,512 11,512 2,000 17.37%
<br /> Human Resources 389 2,200 (1,811) -82.32%
<br /> NO 401k 5,491 5,059 432 8.54%
<br /> Processing fees 755 928 173 -18.64%
<br /> Total Payroll&Related 333,660 1 296,085 37,575 12.69%
<br /> Operating Expenses
<br /> Board Members/MeetinglTravel/Training 494 425 69 16.24%
<br /> Rent 5,874 4,300 1,574 36.60%
<br /> Lease Amortization 19,627 20,507 (880) 4.29%
<br /> Repairs&Maint. (Bldgs) 10,386 5,215 5,171 99.16%
<br /> Repairs&Maim.(Equip.) 4,948 - 4,948 100.00%
<br /> Utllllles,Telephone and Internet 6,906 5,381 1,525 28.34%
<br /> Insurance-Business 8,500 7,044 1,456 20.67%
<br /> Store Expenses,Supplies and Bags 11,054 20,278 (9,224) -45.49%
<br /> Travel/Mileage Reimbursement 665 236 429 181.78%
<br /> OfOcelWarehouse Supplies&Expenses 1,819 378 1,441 381.22%
<br /> Ext.Maintenance Services 2,396 1,637 759 46.37%
<br /> ContractfService Agreements 9,773 7,511 2,262 30.12%
<br /> Postage 302 350 (48) -13.71%
<br /> Professional Services 1,775 8,075 (6,300) -78.02%
<br /> Dues/LlcenseslFees 285 303 (18) -5.94%
<br /> Credit Card Processing/Bank fees 46,506 46,092 414 0.90%
<br /> Training/Education/Mooting 2,171 412 1,759 426.94%
<br /> Burglar Alarm&Security 615 575 40 6.96%
<br /> Vehicle Expense 4,018 803 3,215 400.37%
<br /> Uniforms 0.00%
<br /> Interest(Debt Service) 4,936 5,776 (840) -14.54%
<br /> Interest(Leases) 3229 3,648 (319) -8,99%
<br /> Cash over/short (202) (24) (178) 741.67%
<br /> Contingencies/Mlsc. 1 4 3 -76.00%
<br /> Total Operating Expenses 146,078 138,826 7,252 5.22%
<br /> Total Payroll/Operating Expenses 479,738 434,911 44,827 10.31%
<br /> Income from Operations 97,772 180,390 (82,618) -45.80%
<br /> Other Income
<br /> Investment Income 107 793 (686) -86.51%
<br /> Miscellaneous 70 35 35 100.00%
<br /> Total Other Income F21,750
<br /> 828 651 -78.62%
<br /> Net Income Before Distributions 181,218 (83,269) -45.95%
<br /> Statutory Distributions:
<br /> Law Enforcement(5%) 14,000 719 5.14%
<br /> Alcohol Rehabilitation&Education(7%) 21,000 760 3.57%
<br /> Total Statutory Distributions 35,000 1,469 4.20%
<br /> Net Income Before Profit Distribution 146,218 84,738 -57.95%
<br /> Profit Distribution:
<br /> Orange County-General Fund 67,500 58,333 9,167 15,71%
<br /> Net Income(Loss)before depreciation (6,020) 87,865 (93,905) -106.85%
<br /> depreciation(non-budget)bemJ 40,233 38,614
<br /> (46,253) 49,871 (96,124) -192,75%
<br /> (Prod percentage) -1.83% 1.98%
<br /> Year to Date Sales Comparison (current) (current)
<br /> Sales FY 2024 FY 2023 Change 0/6
<br /> Retail Liquor 22,068,805 F 21,805,222 253,583 1.16%
<br /> W160 Sales 29,593 32,317 (2,724) -8.43%
<br /> LBD Sales 4,224,800 4,272,220 47,420 -1.11%
<br /> Total Sales 26,313,198 26,109,759 203,439 0.78%
<br /> Net Income(YTQ) 507,567 1100920 693,353 -53.90%
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