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Omnge County ABC Board
<br /> Actual to Budget Comparison
<br /> For the fiscal year ending 0613012024 Affechment"C"
<br /> NOVEMBER VTD 2024 Balance %
<br /> Sale, 2023 Sudan Remaining Remaining
<br /> Llquor5ales 2,462.017 10,789,358 26,613,255 15,823,897 59.46%
<br /> Wine/Mixer 3,685 16,014 40,050 24,036 60.01%
<br /> LBO 434.330 2,119,823 4,615,680 2,495,857 64.07%
<br /> Grass Sales 2.899,933 12,925,195 91,268,985 18,343,790 68.80%
<br /> Taxes based on gmse sales 672,506 3005,770 7,501,43D 449566C 59.93%
<br /> NOSales 2227,427 9,919,425 23.767655 13,848,130 58.M%.
<br /> Cost of Sales(xmumrylmenlay........re) 1,534,130 6555,529 16,338,045 9682516 69.26%
<br /> Grass Paflt 883,297 - 3263,896 7,429,510 4,165,614 E8.07%
<br /> Payroll and Related Expenses benchmark
<br /> Salaries and We,, 204,835 994,247 2,576,200 1,581,953 91.41% 5833%
<br /> Payroll Taxes 14,425 76,560 197,080 120,520 81d5%
<br /> Retirement 22,116 ` 116,937 273,910 156,973 57,31%
<br /> Group Health Insurance 39.011 191,236 485,000 293,]64 60.57%
<br /> Rethes's Group Insurance 13,512 67,551 170,000 102,439 60.26%
<br /> Human Resources 903 2,45E 25,000 22,548 90.19%
<br /> 401k 6.214 27,485 68l 41,015 59.881A
<br /> Pmcessing fees 762 3,764 9,600 5836 60.79%
<br /> Totelpucaflalafedenowea 300,568 1,48024E 3,805,290 2,325048 61.10%
<br /> Operating Expenses
<br /> Board Membefshimming?reyeVEralning 425 4,103 8,500 4,397 61,73%
<br /> Rent 4,300 27,126 66,005 33,879 50.90%
<br /> Lease Amorthatlon 19.827 98,135 246,085 147,950 60.12%
<br /> Repairs&Maintenance-Bldgs 885 17,569 42,000 24,431 58.17%
<br /> Recalls&Maintenance-Equip. 134 13,057 25,000 11,943 47.77%
<br /> Utilltles,Telephone,Internet B,220 44,046 95,000 50,954 53.64%
<br /> Business Insurance 7,D44 35,257 88,275 53,018 60.06%
<br /> Store Supplies,Bags and Expenses 14.579 84,736 180,000 95,264 52.92%
<br /> Employee Travel 9 1,128 3,50D 2,372 67.77%
<br /> Office Supplies&Expenses 1,341 11,739 25,000 13,261 63.04%
<br /> Maintenance Services 2,122 10,445 28,UDD 17,555 62.70%
<br /> Service Agreements(Dmm/HVAC) %462 46,021 95,00D 48,979 61.55%
<br /> Postage 238 1,548 3,4DD 1,852 54.47%
<br /> Pmfeeslonal pass(Oflce)(audit and legs l) 5,%9 13,574 35,D00 21,426 81.22%
<br /> Dues&Subscriptions 281 1,094 4,900 3,806 77,67%
<br /> Credit Card Processing 48,182 224,173 565,115 340,942 50.33%
<br /> Training and Educaml.n 4,153 16,D00 5,847 58.47%
<br /> Burglar Alarm and Security 578 2,875 7,200 4,325 611.07%
<br /> Vehicle Expense 616 4,403 30,000 25,597 85.32%
<br /> Uniforms 311 4,000 3,699 92.23%
<br /> Debt Sandra(Interest expense) 5.408 27,126 62,675 35,549 66.72%
<br /> Interrupt(Leases) 3,416 17,497 41,260 23,773 67.82%
<br /> Cash over/short 83 682 San (182) -3640%
<br /> Contingendes/Mica. 36 SIR 454 92.80%
<br /> TWeloperatlogexpenses 133,026 690,823 1.666.915 976 D92 5856%
<br /> Total OunctinglPayroll Expenses 433,694 2,171066 6,472.205 3301139 60.33%
<br /> Income from Operations 229.703 1.092.830 1,85],3C5 864,475 44.17%
<br /> Other Income
<br /> Interest Income 405 2.127 2,500 373 MEN
<br /> Mlscellaneoua 385 1.000 615 61.601A
<br /> Total Other Income 405 2,512 3.600 998 28.23%
<br /> Net Income Before Profit Distributions: 230.103 1.095.342 1,96Q805 865,463 44.14%
<br /> Statutory Distributions
<br /> Law Enforcement 14720 73,598 211,83D 338,03E 65.22%
<br /> Alcohol Rehab&Etl 1 21760 108,]52 281,00D 152250 68.33%
<br /> Total Stalutory,Cannibal36,4]0 182,34E 472.630 29D,262 61.42%
<br /> NO Income Before Prom Distribution Li93.638 912,984 1,488.175 675.181 38.66%
<br /> Profit Distribution
<br /> Orange County-Gen Fund 66,667 333,333 806,000 471667 50.59%
<br /> Working Capltm Retchernaahanga In Net P.cItlrn: 120.971 679.661 683,175 103.614 16.15%
<br /> OapealeMm(nom0utledeOibM 25Ba1 129..E 426.0W
<br /> 0". 401MI 2511,175
<br /> Capital Outlay Month 3'TD Budget ead..Vem9nlna
<br /> Warehouse
<br /> Delivery mark 0 130,400 130,400 10D.00%
<br /> Racking,8rsponel,scanners,computer 23.036 23,5C0 464 1.97%
<br /> Orrice
<br /> Replacement windows 0 35,000 35,000 100.00%
<br /> Grant s.ft.,marift.,DVR 3.358 16,C00 12,632 78.95%
<br /> Stares -
<br /> Securitycameaupgrades 0 10,000 10,000 W0.00%
<br /> Store p0061Sign 2,651 0 (2,881) -100.00%
<br /> Store AUDI pool r,,drd,,1,pjm,mdp, 219M C (2,900) -100.00%
<br /> nefrlgemtedcaaer 3,280 0 (3,280) -100.00%
<br /> Addt.exterlarll9hpng 2795 2.195 0 (2,7951 -100.00%
<br /> 2795 38,260 214,900 176,640
<br /> Capital Receipts
<br /> Appapdated fund balance(RSB) (2,726) (34.900) (373,40D) (338,420) 90.63%
<br /> Debtservlce tmintloall
<br /> First Hart..(Mebane Store) 12,594 62,685 168,600 95,615 60.32%
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