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Orange County ABC Board
<br /> Actual 10 Budget Camper loan
<br /> For thepstol year ending 00012023 Attachment"C"
<br /> OCT ITO 2023 Balance %
<br /> Sties, 2022 Budget Reuniting Remaining
<br /> Uquor Sales -.919 24,520,730 16,223,222 611.116%
<br /> -4.07 Vy�5.98 q&Q00 26,492 69.72Y.
<br /> �
<br /> IRD 'F ,.�Igi70 -3,602.495 1,936,115 52,74%
<br /> Gross sales 99 28,160,715 18,185,829 84.58%
<br /> Tax..based on gross sales ".43Q107 6,617,770 4.315063 55.20%
<br /> Net Sol..Z 13,870,797 84,39%,
<br /> Cootell Sales 14,113,975 9,573,907 66.07%
<br /> Gross projNt 6,'11128;971 4,296,860 62.92%
<br /> Operallrig Expenses
<br /> benchmark
<br /> Payroll and Related Expenses 66 67M
<br /> Salaries and Wages --"IftlAb. 1,443,584 68.84%
<br /> P.vr.IIT.xes 12
<br /> S 163 162t349 105,392 64.91-A
<br /> Retirement 21p,410 130,425 61.64%
<br /> Group Health Insurance 280,999 65.48%
<br /> 1�'.. — t -- *22,11
<br /> Retiree's Group Insurance i11512 'A
<br /> Human Resources 072:
<br /> 401k L<,`, 6B.611%
<br /> Processing fees -18736%
<br /> Total payroll W.Id expenses 'Wi',!-2011§ 4 2,095,822 1 85.94%
<br /> Otherop,rallog,arpon...
<br /> Board MemboralMeetInglTrovelfiraInIng .9. 6,600 3,41 61.67%
<br /> 3�0: -7"� 3"
<br /> Rent - - UiO. gi;10Q 1,813 94.52%
<br /> tease Amortizatlon 19JAIR (79,092)
<br /> Repalts&Maluiremin—Didgs 19 46,06.0 24,461 61.1 6-A
<br /> Repairs It Maintenance-Equip. -3 QJD- 20,000. 11,281 56.41-A
<br /> Utlilties,Teleplione,fnternat "+11,<1d=' 'r1AT 4 95",Q 63,599 68.28%
<br /> Busfress Insurance
<br /> 44", _-1.-*;Q6 791000 49,364 GBA2-A
<br /> Store Supplies,Bags and Expense. 135,000 62,4067 45.98%
<br /> Employee Travel 1,020 87.33%
<br /> Office Suppiles&Expenses
<br /> 4 ' .---, 02 psob 5'806 33.19r%
<br /> MairdenanceServices 14 : O,�? 18,198 69.93%
<br /> V.9 7.8,0001 47,294 60.e2-A Service Ajr&ernents(Data/HVAC) •
<br /> Postage 3;100 2,260 72.9096
<br /> 1;;n
<br /> Professional Fees.(lice(auciltimal legal) 10 26,217 74.1)J-A
<br /> ;1350
<br /> i.—
<br /> Dues&Subscriptions ;-7;. s9B 41900 3.612 73.71%
<br /> Credit Card processing 3- 67{775 44O00Q 262,225 60.98%
<br /> Tralning and Educatfun
<br /> Ma 10,006 8,292 8292%
<br /> Burglar Alarm and Security
<br /> J 11209 4,000 6OO61%
<br /> Vehicle Expense D;51: 19;070 .18,000 3,921 21.78%
<br /> Uniforms 4,200 4,157 90.88%
<br /> Debt Service(interest expense)
<br /> 8A01 83,375 62,422 74.87%
<br /> 2 - - (15,222)
<br /> Interest Illea,es) -�Al;
<br /> Cash over/short sda 322 64.40%
<br /> Cantingencles/Misc.
<br /> a --�I-44 5011 541 108.20%
<br /> Total operating expenses --jL412,62S 872,950 81.82%
<br /> Total aperatinglPayrall Expenses ---4,690,348 2,9611,773 64.67-A
<br /> Operating Income
<br /> -',;h'238,025 36328,097 69.33%
<br /> Other Income
<br /> interest Income
<br /> -116Y- 64 2.060 1,359 67.96%
<br /> 1.119callaneous -A 1.40111 1,500 100.00
<br /> Total Other Income, 2,859 81.69%
<br /> Net Income Before Profit Distilloullons: 40. 1,330,946 69.36%
<br /> Statutory Distributions
<br /> Law Enforcement 112,000 66.67%
<br /> Alcohol Rehab&Ecl
<br /> �Qk 6.67%000 168,000.
<br /> Total Statutory Distributions -1 4z.6;bpp 200,in fitDistribution 000 6.67%
<br /> Net Income Before Pr 1
<br /> :h 47.9-� 1,822.126 1.0501.048 7,68%
<br /> ProtION.bibufl-
<br /> Orange County Can Fund -233-3h 70-10,000 466,661 66 67%
<br /> 0712,2. 584.279 1
<br /> Working C.pitf Retained-: 7:iz--846., 1 125 52,07%
<br /> Amu 131,833
<br /> 112.602 4MAIS
<br /> Carltal Outlay —AX6111,11. YTD-r— 'IlUdget 2scipt's-1.1.1
<br /> Store#4(Mbanc)
<br /> Storecoorl'uctlon 1,118,948 89.45%
<br /> Iiiii 1!)0,000 174,191 91-68%
<br /> Change 0rderj/ErgInearIrg/PrI,d Achninuir.thm 1,wO
<br /> Furniture,fixtures and equillument(FFE) 110,260 106005 06.16%
<br /> Resurface floors/office in 10,000 4,051 40.51%
<br /> Refrigerator units(five stores) 16,000 12,420 82.80%
<br /> scutfi.,h Village g1795 T:,V-.tiAS 111 0 (45,111) -10006%
<br /> Capital Receipts
<br /> Debt service proceeds if H) "(11416;11,16) (11,219,336) (1,073,183) e8.011A
<br /> Appropriated fund balance(RSB) (3711.016) 4371,0I5I 100.00-A D-IltSewir-1prinsly.11
<br /> Trulst(Chapel Hill North) IS55,192 89,116 (589,694) .660.
<br /> First Horizon(Mebane Store) .1152,440 152,440 100m
<br /> 11%50%942) -211-
<br /> 5
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