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Orange County ABC Board
<br /> Actual to Budget Comparison
<br /> For the fiscal year ending 06/30/2023 ANeehment"C"
<br /> OCT YTD 2023 Balance %
<br /> Sale. 2022 Budget Remelning Remehing
<br /> r Liquor Sales 2.220.463 - 0,297,008 24,52D,230 16,223,222 66,16%
<br /> Wine/Mixer 2,897 12,508 3B4ODO 26,492 6972%
<br /> 1-813 463642 11066,370 36024R5 1936115 53 74%
<br /> Gross Sales 2,666,902 9,974,086 28,16D,715 18,195,829 64,68%
<br /> Texas based on gross sales 825,978 2,302,707 5617770 4315063 06,20%
<br /> Net Sales 2.060.924 7,672,179 21,542,940 13,810,767 64,30%
<br /> Coal of Sales(ncluding lnmrixy a4v8mmis) 1.400.778 5,140,D68 14713975 9573907 65.07%
<br /> Gross Fre;t 660,148 2,532,111 5,829,971 4,296,860 62.92%
<br /> Operating Expenses benchmark
<br /> Payroll and Rafsted Fkpansea 6667%
<br /> Salaries and Wages 178,289 718,561 2,167,145 1,448,584 66.84%
<br /> Payroll Taxes 13,122 56,961 162,345 105,382 64.91%
<br /> Retirement 18,544 RO,4R5 210,910 130r425 61.84%
<br /> Group Health Insurance 38,044 143,676 422,675 290,999 66.48%
<br /> Retiree's Group Insurance 11,512 46,049 131,850 851801 65.D7%
<br /> Human Resources 372 12,059 5,500 16,5591 -110,26%
<br /> 401k 5,414 23,931 69,395 45,464 65.51%
<br /> Processing fees 677 2,775 6 00 5,725 67.36%
<br /> Tofelpayroll raleted expenses 266,974 1,082,499 9,178,321 2,095,822 65.94%
<br /> Other Operailng aisen.es
<br /> Board Membsn0MeetinglTmveLTralning 494 3,190 6,6DO 3,410 51.57%
<br /> Rent 4,300 17,487 319,300 301,813 94.52%
<br /> LeossrAmortfrotlnn 19,748 7B,992 (78,992)
<br /> Repairs&Maintenance-Bldgs 5,845 15,539 40,000 24A61 81.15%
<br /> Repairs Maintenance-Equip. 3,910 5,719 20,000 11,281 56.41%
<br /> Utllllles,Telephone,lnternat 11,418 32,351 95,950 63,599 86.28%
<br /> Business Insurance 6,409 25,636 75,000 49,364 58.82%
<br /> Slate Supplies,Bags and Ewpenses 21,100 72,933 135,CDO 62,D67 45.980A
<br /> Employee Travel 490 1,500 1,010 BL33%
<br /> Offlce Supplies&Up.mes 2,261 11,692 17,500 5,808 33.19%
<br /> Malntenance Services 2,034 B,2D2 26,400 18,198 56.93%
<br /> Service Agreements(Data/HVAC) 7,670 30,716 78,000 47,294 50.62%
<br /> Postage 840 3,100 2,260 72,90%
<br /> Professional Fees(offlce)(audit and legal) 2,858 6,783 '35,000 26,217 74.91%
<br /> Dues&Subscriptions 303 1,288 4,900 3,612 73.71%
<br /> Credit Ca rd Processing 50,523 167,775 430,000 262,225 B0.90%
<br /> Training and Education 200 1,708 10,000 8,292 82.92%
<br /> Burglar Alarm and Security 575 2,300 7,20D 4,9DO 65.06%
<br /> Vehicle Ewpense 3.451 14,079 18,000 3,921 21.78%
<br /> Uniforms 43 4,20D 4,157 98.98%
<br /> Debt Service(Interest expense) 6,001 20,953 83,375 62,422 74.87%
<br /> Interest(Leases) 3,789 15,222 (15,222)
<br /> Cash over/short 242 178 Soo 322 04.40%
<br /> Conflngencles/Mist, 1551 (411 Soo 541 108.20%
<br /> Tote;operefhg expenses 152,985 539,076 11412,025 872,950 61.82%
<br /> Total OporalinglPayrolT Expenses 419,959 1,621,573 4,690,348 2968,773 64.57%
<br /> Operating Income 240,189 910,538 2,230,625 1,328,067 59.33%
<br /> Other Income
<br /> Interest Income 167 641 2,000 1,359 67.96%
<br /> Mlaoellaneous 0 1,50D 1,00 1OD,CC%
<br /> Total Other Income 157 641 3,500 2,859 81,69%
<br /> list income Before Piofd Distributions: 240,346 911.179 2,242,125 1,330,946 58,36%
<br /> Statutory Olstribudons
<br /> LdWEnforcemen( 14,000 56,000 168,00D 112,1300 66,67%
<br /> Alcohol Rehab&Ed 21,000 84.000 252,DOD 168,ODO 66,67%
<br /> Total Statutory Distributions 35.000 140.000 420,DOD 28D000 68,67%
<br /> Net Income Before Profit Distribution 2C5,346 771.179 1.822.125 1,050,946 6708%
<br /> Profit Dlstrlbuflon
<br /> Orange County-Gen Fund 58,333 233,333 700000 466667 66 67%
<br /> Working Capital Retained': 147013 537.846 1122,125 684,279 52,07%
<br /> Deper7eBan(non•tudgeM1Mlfam) 3441t 131U3,7
<br /> 112602 406,013
<br /> Capital outlay Month YfD Budget le dl.-Iring
<br /> Store p4(Mebane)
<br /> Store construcllon 0 146.152 1,265A0D 1,118,948 88.45%
<br /> Change Orders/Englneering/Prolect Adminlstratlon 1,306 15,803 190.000 174,197 91.68%
<br /> Furniture,fixtures and epulpment(FFE) 2.500 4,245 110,250 106,005 98.15%
<br /> Resurface floors/office 5,949 10,009 4,051 40.61%
<br /> Refrigerator units(five stores) 2,680 16,000 12A20 82.8036
<br /> Southern Vl7lage 41.795 45,111 0 145,1111 -100.00%
<br /> Capital Receipts
<br /> Debt service proceeds(FH) 0 (146,152) (1,210,535) (1,075,183) 88.D11A
<br /> Appropriated fund balance(RSB) 0 0 (371,015) (371,015) 100.001A
<br /> DabtServlce lnrinclpall
<br /> Twist/Chapel NA7Norh1) 655,792 677,809 80,115 (598,694) -560.60%
<br /> _ First Hellion(Mebane Store) 0 0 152,440 152,440 100.D0%
<br /> 701,411 151,497 241,555 (509,942) -211.11%
<br /> 5
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