195 - Liquor and Cannabis Board
Last Updated: 10/07/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
1,337 Underexpenditure
1.7% 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 | 18,549 | 21,178 | (2,629) | (14.2%) |
| Administrative Services | 11,052 | 11,960 | (907) | (8.2%) |
| Regulatory Services | 8,558 | 8,029 | 529 | 6.2% |
| Enforcement | 29,186 | 26,104 | 3,082 | 10.6% |
| Information Technology Services | 12,510 | 11,248 | 1,262 | 10.1% |
| Totals | 79,855 | 78,519 | 1,337 | 1.7% |
FTE
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Board | 42 | 51 | (8) | (19.9%) |
| Administrative Services | 59 | 50 | 9 | 15.2% |
| Regulatory Services | 75 | 68 | 7 | 9.0% |
| Enforcement | 193 | 160 | 33 | 17.0% |
| Information Technology Services | 46 | 37 | 8 | 18.4% |
| Totals | 415 | 367 | 48 | 11.7% |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 1,451 | 1,466 | (14) | (1.0%) |
| General Fund Private/Local | 10 | 10 | 100.0% | |
| General Fund State | 2,793 | 1,066 | 1,727 | 61.8% |
| Other Funds Non-Appropriated | 267 | 1,124 | (857) | (321.3%) |
| Other Funds State | 75,334 | 74,863 | 471 | 0.60% |
| Totals | 79,855 | 78,519 | 1,337 | 1.7% |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund Federal | 1,453 | 1,483 | 30 | 2.1% |
| General Fund Private/Local | 12 | (12) | (100.0%) | |
| General Fund State | 155,013 | 162,250 | 7,237 | 4.7% |
| Other Funds State | 757,012 | 611,874 | (145,138) | (19.2%) |
| Totals | 913,490 | 775,607 | (137,883) | (15.1%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | 156,478 | 163,733 | 7,255 | 4.6% |
| Death Investigations Account | 150 | 150 | ||
| Federal Seizure Account | ||||
| Youth Tobacco and Vapor Products Prevention Account | 429 | 578 | 149 | 34.8% |
| Dedicated Cannabis Account | 596,508 | 496,966 | (99,542) | (16.7%) |
| Liquor Revolving Account | 159,925 | 114,179 | (45,746) | (28.6%) |
| Totals | 913,490 | 775,606 | (137,884) | (15.1%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Liquor Revolving Account | 1,510 | (21,365) |
