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Home » Budget » Agency expenditure monitoring » Fiscal Status Reports » 195 - Liquor and Cannabis Board

195 - Liquor and Cannabis Board

Last Updated: 10/13/2021

Summary Financial Report for 2021-23 Biennium to Date

Dollars in thousands

All Funds Variance to Date
330 Overexpenditure
2.7% Overexpenditure

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 1,705 1,522 183 10.7%
Administrative Services 1,976 2,543 (567) (28.7%)
Regulatory Services 1,326 1,319 7 0.50%
Enforcement 4,858 4,449 408 8.4%
Information Technology Services 2,521 2,222 300 11.9%
Totals 12,386 12,055 331 2.7%

FTE

Program Estimate Actual Variance % Variance
Board 32 30 2 6.9%
Administrative Services 67 46 21 31.1%
Regulatory Services 68 66 2 3.1%
Enforcement 171 159 12 6.9%
Information Technology Services 31 36 (5) (16.7%)
Totals 368 336 32 8.6%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 197 283 (86) (43.8%)
General Fund State 127 112 15 12.0%
Other Funds Non-Appropriated 11 (11)
Other Funds State 12,061 11,649 412 3.4%
Totals 12,385 12,055 330 2.7%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund Federal 291 313 22 7.5%
General Fund Private/Local 6 (6) (100.0%)
General Fund State 33,147 46,406 13,259 40.0%
Other Funds Federal 23 23
Other Funds State 115,452 65,832 (49,620) (43.0%)
Totals 148,896 112,574 (36,322) (24.4%)

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund 33,445 46,719 13,274 39.7%
Death Investigations Account 38 38
Federal Seizure Account 23 23
Youth Tobacco and Vapor Products Prevention Account 99 106 7 7.5%
Dedicated Marijuana Account 91,857 92,550 692 0.80%
Liquor Revolving Account 23,458 (26,861) (50,320) (214.5%)
Totals 148,897 112,575 (36,324) (24.4%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Liquor Revolving Account (48,745) (27,268)