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ORANGE COUNTY ABC BOARD
<br /> ArI Budget for Fiscal Year 21325
<br /> Sales:
<br /> Liquor Sales 26,839,820
<br /> Wine/Mixer 34,000
<br /> LBD 4,979,185
<br /> Gross Safes 31,833,005
<br /> Less;Texas on Gross Sales:
<br /> Texas 7,401,175
<br /> Net Sales:
<br /> 24,431,830
<br /> Lees:Cost of Salsa
<br /> Cost of goods sold(mc.Inventory adjustments) 16,457,665
<br /> Gross Profit$ 7,974,165
<br /> Payroll and Related Expenses
<br /> Salaries and Wages 2,942,93D
<br /> Payrafl Taxes 225,135
<br /> Retirement[13.6496 In 2D25) 345,795
<br /> Group Health Insurance 578,750
<br /> Retiree's Group Insurance(actuarial) 172,000
<br /> Human Resources 25,000
<br /> 401k 70,630
<br /> Processing fees 9 975
<br /> Total payroll related expenses 4,370,215
<br /> Operating Expenses
<br /> Board Member/Meeting Expenses/Travel gP00
<br /> Rent 65,DDO
<br /> Lease amortiaatlon 245,13110
<br /> Repairs&Maintenance-Slags 42,825
<br /> Repairs&Maintenance-Fqulp. P45DO
<br /> Utilities,Telephone,Internet 124,020
<br /> Business Insurance 103,695
<br /> Store Supplies,Bags&Expenses 195,000
<br /> Employee Travel 2�000
<br /> Office Supplies&Expenses 28,5DO
<br /> Exterior Maint.SPrrices 32,090
<br /> Service Agreements(Data/HVAC/Grants) 115,000
<br /> Postage 4,200
<br /> Professfonaf Fees(audit and legal) 30,000
<br /> Dues&Subscriptions 4 GW
<br /> Credit Card Procassing/bank fees 578,695
<br /> Training and Education(Human Resources) 15,000
<br /> Burglar Alarm and SecurFry 7,500
<br /> Vehicle Expense 20000
<br /> Uniforms 2,800
<br /> Debt Service(interest Fxp) 59,175
<br /> Interest(leases) 41,450
<br /> Cash over/short Soo
<br /> Contingencies/Misc. 500
<br /> 1,749,360
<br /> Operating Income 1,854,59D
<br /> Other Income
<br /> Interest Income 2,500
<br /> Other Income SOD
<br /> 3,000
<br /> Net Income Before Distributions 1,857,590
<br /> Statutory Distributions
<br /> Law Enforcement 184,000
<br /> Alcohol Rehab&Ed 291,000
<br /> 475.WO
<br /> Other Distributions
<br /> Orange County General Fund B40,000
<br /> Total Distributions 1,315,000
<br /> Net Income After Ulstrlb's 542,590
<br /> Capital Outlay
<br /> Warehouse deliverytruck 130,400
<br /> Security Camera upgrades 25 000
<br /> ---
<br /> Debt service(principal)
<br /> First Horizon(Mehane) 156,855
<br /> 156,855
<br /> Working Capital Reduction(Appropriated Fund Balance) (312,255)
<br /> Working Capital Retained
<br /> (Appropriated Fund Balance-Unrestricted) 5426590
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