|
Orange County ABC Board
<br /> Actual to Budget COmParISOO FY 2026
<br /> For thePsml year endlog 0613012025
<br /> OCTOBER YTO 2025 Balance %
<br /> Sales 20U Budget Remaking Remahing
<br /> Liquor Sales 2,248,633 8,229,038 26,819,820 18,590,782 69.32%
<br /> Malrj LBD a/Mixer ISO 462 34,000 33,538 08.64%
<br /> 466,401 1,533,503 4'979,185 3,445,682 69.20%
<br /> Gross Sales 2,715, 884 9,76$003 31,833,005 22,070,002 69.33%
<br /> Taxes based on gross sales 632,768 2,270,636 7,401,175 5,13D,539 69.32%
<br /> Net Sales 2,082,296 7,492,367 24,431.830 16,939,463 69.33%
<br /> Coal of Sales pnwemp hramoy aalusuIsfe, 1,391,403 5,011,729 16,457,665 11,445,936 69.55%
<br /> Gross Profit 890,893 2,480638 7,974,165 5,493,527 68.89%
<br /> Payroll Rod Related Expenses
<br /> Salaries and Wages 214,801 b k
<br /> 855,022 2,942,930 2,087,906 70,96% 66c2%
<br /> Payroll Taxes 15,405 68,939 225,135 156,196 69,38%
<br /> Retirement 26,007 112,202 345,795 233,593 67.65%
<br /> Group Health Insurance 46,152 183,165 578,750 395,585 68.36%
<br /> Regree's Group Insurance 14JIM 58;876 172,000 113,124 65.77%
<br /> Human Resources 229 2,154 25,000 22,846 91.39%
<br /> 401k 4.815 23,534 70,630 47,096 66.68%
<br /> Proussing fees 754 3,124 9,975 6,B51 68.88%
<br /> Totalpaymflrelafedexpenses 320,682 1,307,016 4,370,215 3,063,199 ]0,09%
<br /> Operating Expeneas
<br /> Board MBmbmzS%J elin9lTrey,,IffAnin9 446 2,224 8,000 5,776 72.20%
<br /> Rent 4,300 17,200 65,000 47,800 73.641A Lease Amortization 19,627 78,608 245,00 166,492 67,96%
<br /> Repairs&Maintenance-Bldgs 4,254 14,753 42,825 29,072 65.55%
<br /> Repairs&Malntenance-Equip. 2,633 5,672 24,500 18,828 76.85%
<br /> Utilities,Telephone,Internet 11,202 43,972 124,020 801048 64.64%
<br /> Buslness Insurance 6,472 33,888 103,695 69,807 67.32%
<br /> Store Supplies,Bags and Expenses 16.997 67,208 195,000 127,792 65.53%
<br /> Employee Travel 16 IDS 2,000 11894 94.70%
<br /> Office Suppler&Expenses 2,620 8,298 32,000 22,,702 70.94%
<br /> Malntenance Services 2,701 9,298 32,000 22,702 70.94%
<br /> Service Agreemenfs(Dma/HVAC) 12,080 42,377 11SM 72,623 63.16%
<br /> Postage 351, 1,303 4,200 2,897 68.98%
<br /> Professional Fees(offlcel(audit and legal) 1,946 8,101 30,000 21,899 73.00%
<br /> Dues&SobscripHans 414 1,656 4,000 2,344 BUD%
<br /> Credit Card Processing 46,349 16SQ3 578,695 410,272 70.90%
<br /> Training and Education 111E 6,059 15," 8,941 59.61%
<br /> Burglar Alarm and Security 615 2,460 7,500 Sp40 67.20%
<br /> Vehicle Expense
<br /> 804 5,514 20,000 14,486 72.43%
<br /> Uniforms - 5,302 2,800 (2,502j Debt Se expense) 4,762 19,858 59,ll5 39,317 68.44%Interest(Leases) 3,000 12,229 41ASO 19,211 ]0.60%
<br /> Cashover/short 00 218 144 5 356 71.20%Contingencles/Misc. 10) 36 500 464 92,80%
<br /> Total operaffng expenses 1 143,213 554,732 - 1,749,360 1,194,628 68.29%
<br /> Total Operagn flu,00ll Expenses 463.895 1.861,748 6,119,67E 4,257,828 69,68%
<br /> Income from Operations
<br /> 226,e98 618,890 1,854,690 1,235,700 88.63%
<br /> Other Income
<br /> Interest Income 1569 1,659 2,601 941 37.64%
<br /> Mlscalleneous ISO 160 500 350 70SD%
<br /> Total Other Income 1,709 1,709 3,000 1,291 43.03%
<br /> Not Income Before Profit Distributions: 228,707 620,699 1,857,590 1,236,991 66.69%
<br /> 3tatuloryDlstrlbutions
<br /> Lew Enforcement 15,338 61.333 184,000 122,667 66,67%
<br /> Alcohol Rehab&Ed 24,260 97,000 291,000 194,000 fi8.6]%
<br /> Tolal3tatu[ory Dlatdbutione L7D
<br /> 158,333 475,OD0 316,fiW 68.67%
<br /> Not Income Before Prp0l Distribution 462.266 1,$82,690 920,324 60.67%
<br /> Profl DlatrlbWon
<br /> Orenga County-Gen Fund 280000 840,000 560,000 86.6]%
<br /> WOMngCBPINI ReWlnedXhange In Net Pol(ke: IB2,266 64$690 360,324 66.41%
<br /> aelxedalre0 M,Mpstwf4em) 4f S47 fa3.798 0]5000
<br /> 77.667 1aABa 107,5W
<br /> Capital Outlay T21,33621,336
<br /> Budget auawt remahhg
<br /> Warehouse d6karytruck 0 130,400T(244,228) 7
<br /> 0.007,
<br /> Security Camera upgrades 0 25,0DD100.00%
<br /> Dfspfay Options(ROG) 90 0 -100.00%
<br /> Oaloom(somper,100S) 0 0400.00%
<br /> G&W(mcking,060) 36 00.00% ]I6394
<br /> Capital ReceiptsAppmprated fund balance 7) (312,255j78.21%Debts I f I I DFirst Horizon(Mebane) 61 166.8656676%
<br /> 0
<br /> 5
<br />
|