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ORANGE COUNTY ABC BOARD
<br /> Annual Budget for Fiscal Year 2025
<br /> Sales:
<br /> Liquor Sales 26,825,190
<br /> Wine/Mixer 34,000
<br /> LBD 4,976,330
<br /> Gross Sales 31,835,520
<br /> Less:Taxes on Gross Sales:
<br /> Taxe 7,401,760
<br /> Net Sale
<br /> 24,433,760
<br /> Less:CoDR
<br /> Cost of goods sold(Inc.Inventory adjustments) 16,458,965
<br /> Gross Profit$ 7,974,795
<br /> Payroll and Related Expenses
<br /> Salaries and Wages 2,921,330
<br /> Payroll Taxes 223,480
<br /> Retirement(13.64%in 2025) 343,255
<br /> Group Health Insurance 568,695
<br /> Retiree's Group Insurance(actuarial) 172,000
<br /> Human Resources 25,000
<br /> 401k 70,110
<br /> Processing fees 9,975
<br /> Total payroll related expenses 4,333,845
<br /> Operating Expenses
<br /> Board Member/Meeting Expenses/Travel 8,000
<br /> Rent 65,000
<br /> Lease amortization 245,000
<br /> Repairs&Mainterance-Bldgs 42,825
<br /> Repairs&Maintenance-Equip. 24,500
<br /> Utilities,Telephone,Internet 128,680
<br /> Business Insurance 103,780
<br /> Store Supplies,Bags&Expenses 195,000
<br /> Employee Travel 2,000
<br /> Office Supplies&Expenses 28,500
<br /> Exterior Maim.Services 32,000
<br /> Service Agreements(Data/HVAC/Grants) 115,000
<br /> Postage 4,200
<br /> Professional Fees(audit and legal) 30,000
<br /> Dues&Subscriptions 4,000
<br /> Credit Card Processing/bank fees 579,750
<br /> Training and Education(Human Resources) 15,000
<br /> Burglar Alarm and Security 7,500
<br /> Vehicle Expense 20,000
<br /> Uniforms 2,800
<br /> Debt Service(Interest Exp) 59,175
<br /> Interest(leases) 41,270
<br /> Cash over/short Soo
<br /> Contingencies/Mist. 500
<br /> 1,754,980
<br /> Operating Income 1,885,970
<br /> Other Income
<br /> Interest Income 2,500
<br /> Other Income Soo
<br /> 3,000
<br /> _ Net Income Before Distributions 1,888,970
<br /> Statutory Distributions
<br /> Law Enforcement 190,000
<br /> Alcohol Rehab&Ed 285,000
<br /> 475,000
<br /> Other Distributions
<br /> Orange County General Fund 840,000
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