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Orange County ABC Board
<br /> Appeal to Budget Comparison
<br /> For theJispal year ending W13012024 AffaohmenP'C"
<br /> DECEMBER WE 2024 Belence IN
<br /> Selea 2023 Budget Remaining remaining
<br /> Liquor Sales 3,179,645 13,968,903 26,613,255 12,644,352 47.61%
<br /> Wine/Mixer 5,307 21,321 40,050 18,729 46.76%
<br /> LBD 405155 2,524,978 4,615,680 2,090,702 45.30%
<br /> Gross Soler 3,60.007 16,515,202 31,268,985 14,753,783 47.18%
<br /> Texas based on gross sales 824,990 3,1130,760 7,501,430 3,670,670 48,93%
<br /> Net Soles 2,785.017 12,WM2 23,76769 11,083,113 45.63%
<br /> Costo13ales 9xrnegnrmu,judaneiq 1907206 8,562,735 16,33E p45 7775310 47.69%
<br /> Gross PrO/It 857.811 4,121,707 7,42ASID 3,307,503 44,52%
<br /> Payroll and Relaled Expenses henchmad:
<br /> Salaries and Wages 283,778 1,278,020 2,576,200 1,298,180 50.39% SO.M%
<br /> Payroll Taxes 20,554 97,114 192,080 99,96E 50.72%
<br /> Retleement 31.412 148,349 273,910 125,561 45,84%
<br /> Group Health Insurance 44,958 236,194 ANSI 248,806 51.30%
<br /> Retiree's Group Insurance 13,512 81,073 170,000 "1 52.31%
<br /> Human Resources 4,934 7,386 75,000 17,614 70.46%
<br /> 4011, 6,265 32,750 68,530 35,753 52.19%
<br /> Processing fees 837 4601 9,6m 4,999 52.07%
<br /> reshad yal related expenses 406.245 1,885,487 R'SOS 0 1,919,803 50.45%
<br /> Operating Expenses
<br /> Bound MembemlMe0tinVreavellDelning 425 4,528 8,500 3,972 46.73%
<br /> Rent 4,300 31,426 EQo05 34,579 52.39%
<br /> Lease Amortlsalion 19,627 117,762 246,085 128,323 62.16%
<br /> Repairs&Maintenance-Bldgs 1,042 18,611 42,000 23,389 55.69%
<br /> Repaim&Maintenance-Egul, 11379 14,436 25,OI0 10,564 42.26%
<br /> UIIIItIes,Telephone,Interest _ 11,205 55,341 95,DO0 39,659 41]6%
<br /> Business insurance 7,622 42879 89,275 45,396 51.43%
<br /> Stare North,Bags and Expenses 21,300 105,036 1&1 73,964 41.OB%
<br /> Employee Travel - 1,128 9,500 2,372 67.77%
<br /> Oflke Supplies&Expenses 903 12642 23,000 12,358 49.43%
<br /> MalOtena0U 5ervlees 2,382 12,827 2END 15,173 54.19%
<br /> Service Agreements(Data/HVAQ 9,58E 55,609 95,000 39,391 41.46%
<br /> Postage 371 1,919 3,400 1,481 43.56%
<br /> Professional Fees(alflcel legate and legal) 4,275 17,849 35,000 17,151 49.00%
<br /> Dues&Subscriptions 281 1,375 4,90D 3,525 71.94%
<br /> Credit Card Processing 68,823 292,996 565,115 272,119 48.16%
<br /> Training and Education 4,153 10,00D 5,847 58.47%
<br /> Dopler Alarm and Security 735 3,610 7,200 3,590 49.86%
<br /> Vehicle Expense 2.087 6,490 30,000 23,510 78.37%
<br /> Bnlfmms 311 4,000 3,689 92.23%
<br /> Debt Servlce[interest expense) 5,183 32,300 62,675 30,36E 48.45%
<br /> Interest(Leases) 3,379 20,866 41,260 20,394 49.43%
<br /> Cash aver/short 170 852 SW (352) -70.40%
<br /> Coutingeneles/Mlle 44 Pal SEE 508 1-01,60%
<br /> TMel sparking expenses 165,123 855,946 1,666915 810969 48.65%
<br /> Total Opem0nglPayeall Expenses 670,338 2.741.434 5472.205 2,730,771 49.90%
<br /> Incomofrom Operation. 287,443 1,380,273 1,957,30E 577,D32 29.48%
<br /> Othmincomo
<br /> Based mom, 416 2,643 2,500 (43) -1.72%
<br /> Mlaeellaneous US 1000 615 61.50%
<br /> Total Dlhorincome 416 2,928 3,500 572 16,34%
<br /> NO Income Beftrs Profit Distributions: 287,859 1,383201 1,960,ilm 577,604 29.40%
<br /> Statutory Cis9'ibuthus
<br /> Law Enforcement 14.720 BS315 211,630 123,312 68.27%
<br /> Manuel Rehab&Ed 21760 130,600 261000 13050D 50.00%
<br /> Total Statutory DistedburI 36,4J0 218,818 4J2,830 253,812 SJ.JO%
<br /> Net lnaoms Before Profit Dhlributiun 251389 11164.363 1.468,17E 323,J92 21.76%
<br /> PmOe Olvalbu8on
<br /> Orange County-Oen Fund 66667 400.000 805,000 405,000 50.J1%
<br /> Werkin0 CepIted RHalea dCM1an081n Net Pmlgsn: 184,J22 784,383 683,f I5 81208 -11.89°h
<br /> aeaux.ruproo,suaxmsaN exalt 2426
<br /> Nome splay xexame
<br /> Ca011al Oetlev Month YID Budget eWsmfemmNV
<br /> warrens.
<br /> Deliverymuck 0 130,400 130,400 100.00%
<br /> Racking,fnspanel,scanners,computer 4.181 27.217 23.600 (3,717) -15.82%
<br /> Offlas
<br /> Replacement windows 39,800 39.800 36.000 (4,8001 -13.71%
<br /> Grant software,poorer,OVA 3,388 16,000 12,632 78.05%
<br /> SEEM
<br /> Security ramem epglades 0 10,000 10,W0 100.00%
<br /> Store N003/stunner 2�80 2,090 0 ROAD) -100.00%
<br /> Storetl0061510n 2,881 0 (2,881) -100.00%
<br /> Store NO04 addbIlpol archltectlonglnekring 2,900 0 (2,900) -100.00%
<br /> Store d003 roJdgeromd cooler 3,280 0 (3,2801 -100.00%
<br /> Addt exterior lighting 2,705 0 (2,7951 IDO.00%
<br /> 46,071 84,331 214,900 130,569
<br /> Coetal Ramip[s
<br /> Appropriated fund balance(R58) (46,071) (81,051) (373AOD) (292949) 70.20%
<br /> Debt Service lorecipall
<br /> First Il(Morgan Store) 12,819 75,704 158,600 82,796 52,24%
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