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Orange County ABC Board
<br /> Actual to Budget Comparison FY 2025
<br /> For the)!scat year ending 0613012025 Attachment"C"
<br /> SEPTEMBER YTD 2025 Balance %
<br /> Sales 2024 Budget Rehashing Remaining
<br /> Liquor Sales 1,909,779 5,980,504 26,819,820 20,839,316 77.70%
<br /> Wine/Mixer 52 332 34,000 33,668 99.02%
<br /> LBD 387,404 1,067,103 4,979,185 3,912,082 78.57%
<br /> Grasseles 2;297,235 7,047,939 31,833,W5 24,785,056 77.86%
<br /> Taxes based on gross sales 636,388 1,637,868 7,401,175 5,763,307 77.87%
<br /> Net Sales 1,760,847 5,410,071 24.431,830 19,021,759 77.86%
<br /> Coslof Sales 0mI,d1,F.to,yedlmbnenud 1,163,179 3,620,326 16,457,665 12,837,339 78.00%
<br /> Gross Profit 597,668 1,789,745 7,974,165 6,184,420 77.66%
<br /> Payroll and Related Expenses I I benchmark
<br /> Salaries and Wages 202,868 640,421 2,942,930 2,302,509 7824% 75.00%
<br /> Payroll Taxes 15,154 33,534 225,135 171,6.1 78.221
<br /> Retirement 24,774 87,195 345,795 258,600 7478%
<br /> Group Health Insurance 46.216 138,013 578,750 440,737 76.15%
<br /> Retiree's Group Insurance 14,719 44,157 172,000 127,843 74.33%
<br /> Human Resources 220 1,925 25,000 23,075 92.30%
<br /> 401k 7,917 18,719 70,630 51,911 73.60%
<br /> Processing fees 723 2,370 91975 J,605 76.24%
<br /> Total payro4 related expenses 312,600 986,334 4,370,215 3,383,881 77A3%
<br /> Operating Expenses
<br /> Board Membera/MeetlnelfraveLTmining 425 1,778 8,000 6,222 77.78%
<br /> Rent 4,300 12,900 65,000 52,100 80.16%
<br /> Lease Amortlzatlon 19,627 58,881 245,000 186,119 76.97%
<br /> Repairs&Maintenance-McIgs 951 10,499 42,825 32,326 75A8%
<br /> Repairs&Maintenance-Equip. 475 3,139 24,500 21,361 87.19%
<br /> Utilities,Telephone,Internet 10,143 32,770 124,020 91,250 73.58%
<br /> Business Insurance 8,472 25,416 103,695 78,279 75.49%
<br /> Store Supplies,Bags and Expenses 15,814 51,211 195,000 143,789 73.74%
<br /> Employee Travel - 90 2,000 1,910 95.50%
<br /> Office Supplies&Expenses 2,254 5,821 28,500 22,679 79.58%
<br /> Maintenance Servlces 2,141 6,597 32,000 25,403 79.38%
<br /> Service Agreements(Data/HVAC) 9,765 29,397 115,00 85,603 74A4%
<br /> Postage 400 952 4,200 3,248 77.33%
<br /> Professional Fees(offce)(audit and legal) 1.835 6,155 30,000 23,845 79.48%
<br /> Dues&Subscriptions 414 1,242 4,000 2,758 68.96%
<br /> Credit Card Processing 41,656 123,074 578,695 455,621 78.73%
<br /> Training and Education 1,312 '5,243 15,00 9,757 65.05%
<br /> Burglar Alarm and Security 615 1,845 7,500 5,655 75.40%
<br /> Vehicle Expense 3,671 4,910 20,000 15,090 75.46%
<br /> Uniforms 5,302 21BW (2,502) 49.36%
<br /> Debt Service(Interest expense) 5,282 15,096 59,175 44,079 74.49%
<br /> Interest(Leases) 3,038 9,229 41,450 32,221 7773%
<br /> Cash aver/short 208 (74) 500 574 114.60%
<br /> CmAlwendes/Misc. 16 44 500 456 91.20%
<br /> Total operating expenses 132,804 411,517 1,749,360 1,337,843 TSA8%
<br /> Total OperatinglPayrall Expenses 445,404 '1,397,851 6,,119,676 4,721,725 77.16%
<br /> Income from Operations 152,264 391,894 1.854,500 1,462,696 78.87%
<br /> Otherinoome
<br /> Into rasl income 0 2,500 2,500 100.00%
<br /> Miscellaneous 0 600 Soo 100.00%
<br /> Total Other Income 0 3,000 3,000 100.00%
<br /> Not Income Before Profit Distributlons: 152,264 391,894 1,857,690 1,465,696 78.90%
<br /> Statutory Distributions
<br /> Law Enforcement 15,333 46,000 184,000 138,000 75.00%
<br /> Alcohol Rehab&Ed 24,250 72,750 291.000 218,250 75.00%
<br /> Total Statutory Distributions 39,583 118,750 475,000 356,250 75.00%
<br /> Net Income Before Profit Distribution 112,681 273,144 1,382,590 1,109,446 80.24%
<br /> Profit Distribution
<br /> Orange County-Gan fund 70,000 210.000 84g000 630,00 75.00%
<br /> Working Capital RetelnediChenge In Net Poell 42601 63,144 542,590 479,446 88.36%
<br /> Pope[kflon(nan4WgelWNem) 40902 122641 436000
<br /> 1,779 (59.397) 107,690
<br /> Capital Outlay Month YTEI Budget Budgetremx4dex
<br /> Warehouse delivery truck 0 0 130,400 130,400 0.00%
<br /> Security Camera upgrades 0 _ 0 25;000 25,000 100.00%
<br /> Display Options(003) 0 5,690 0 (5,690) -100.00%
<br /> Dahom(ecannar/002) 2,090 2,090 0 (2,090) -100.00%
<br /> -- Capital Recelpts
<br /> Appropriated fund balance (14,810) (48,691) (312,266) (265,564) 85.05%
<br /> Debt Service horbeloall
<br /> First Fatima(Mebane) 12,720 38,911 166,655 117,944 75.18%
<br /> 0
<br /> 5
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