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195 - Liquor and Cannabis Board

Last Updated: 01/07/2025

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
784 Underexpenditure
0.80% Underexpenditure

Planned vs. Actual Cumulative Expenditures - All Funds

Monthly Planned vs. Actual Expenditures - All Funds

Monthly Planned vs. Actual Expenditures - GFS

Expenditure by Program

Program Estimate Actual Variance % Variance
Board 20,813 25,649 (4,836) (23.2%)
Administrative Services 13,330 14,342 (1,012) (7.6%)
Regulatory Services 10,371 9,592 778 7.5%
Enforcement 36,267 31,880 4,387 12.1%
Information Technology Services 14,515 13,049 1,466 10.1%
Totals 95,296 94,512 783 0.82%

FTE

Program Estimate Actual Variance % Variance
Board 42 52 (10) (22.9%)
Administrative Services 58 51 8 13.1%
Regulatory Services 75 68 7 9.4%
Enforcement 194 162 33 16.8%
Information Technology Services 46 38 8 17.0%
Totals 415 369 46 11.0%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 1,772 1,801 (29) (1.6%)
General Fund Private/Local 10 10 100.0%
General Fund State 3,004 1,187 1,816 60.5%
Other Funds Non-Appropriated 1,011 1,144 (133) (13.1%)
Other Funds State 89,500 90,380 (880) (1.0%)
Totals 95,297 94,512 784 0.82%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 1,774 1,816 42 2.4%
General Fund Private/Local 14 (14) (100.0%)
General Fund State 194,687 196,754 2,067 1.1%
Other Funds State 928,227 757,059 (171,168) (18.4%)
Totals 1,124,702 955,629 (169,073) (15.0%)

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 196,475 198,570 2,095 1.1%
Death Investigations Account 188 188
Federal Seizure Account
Youth Tobacco and Vapor Products Prevention Account 521 702 181 34.8%
Dedicated Cannabis Account 737,734 610,649 (127,085) (17.2%)
Liquor Revolving Account 189,784 145,519 (44,265) (23.3%)
Totals 1,124,702 955,628 (169,074) (15.0%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Dedicated Cannabis Account 114,241 (91,949)
Liquor Revolving Account 7,540 (28,938)