|
Orange County ABC Board
<br /> Actual to Budget Comparison FY 2021
<br /> For the fiscal year ending 06/30/1025 Attachment"C"
<br /> JULY YTD 2025 Balance %
<br /> LiquorSafes 2024 Butlget Remalnln Remaining Wine/ fixes 9 9
<br /> 1,908,497 1,909,49] 26,819;820 24,910,323 92.88%Wine/Mixer 97 97 3q,000 33,903 99.71%LBO 306,394 306,394 4,979,185 4,672,791 183.85%
<br /> Gross Sales 2.216,988 2,215,988 31,833,005 29,61J,017 93.04%
<br /> Taxes based on gross sales
<br /> 612,784 512,769 7,401,175 6,888,411 93.07%
<br /> Net Sales 1,703,224 1,703,224 2A,431,830 22,728,606 93.03%
<br /> Cost of Sales 0nduam9lnvenlo9 ealudmeds) 1,172,741 1,172,741 16,457 665 15,284,9,, 92.07%
<br /> Grass Profit 530.483 530,483 7,974,165 7,443,682 93.35%
<br /> Payroll and Related Expanses
<br /> benchmark
<br /> Salaries and Wages 218,225 218,225 2,942,930 2,724,705 92.58% 91.67%
<br /> Payroll Taxes 15.586 15,586 225,135 209,549 93.08%
<br /> Retirement 25,346 25,346 345,795 320,449 92.67%
<br /> Group Health Insurance 48,673 48,673 578,750 530,077 91.59%
<br /> Retiree's Group Insurance 13,512 13,512 172,000 158,488 92.14%
<br /> Human Resources 1,246 1,246 25,000 23,754 95.02%
<br /> 401k 5,399 5,399 70,630 65,231 92.36%
<br /> Processing fees 891 891 9,975 9,084 91T225,37391.99%
<br /> 07%
<br /> Total payroll related expenses 328,878 326,8]8 4,370,2157 9247%
<br /> Operating Expanses
<br /> Board Members/MeetinglTravenralring 825 825 8,0005
<br /> Rent 4.300 4,300 65,0000 89.69%
<br /> Lease Amortization 93.38%
<br /> 19,627 19,627 245,000 91.99%
<br /> Repairs&Maintenance-Equip 6.229 6,229 42,825 85.45%
<br /> Repalrs&MaintenanceeEquip. 736 '785 24,5005 97.00%
<br /> Utilltles,Telephone,Internet 9.704 9,704 124,020 92.18%
<br /> nce
<br /> StoreSupplies,Buslness Bag 0472 8,472 103,695 91.83%
<br /> Store Supplies,Bags and Expenses 12,378 12,378 195000 , 93.65%Employee Travel 35 1 35 2,000 1,965 98.25%
<br /> Office Supplies&Expenses
<br /> 1,851 1,851 28,500 26,649 93,51%
<br /> ServicMaintenance Services 2.228 2,228 32,000 29,772 9104%
<br /> Postage
<br /> Agreements(Data/HVAC) 9,821 -9,821 115,000 105,179 91.46%
<br /> Protege -
<br /> Professional Fees(.filed)(audit and legal) 288 28B 4,200 3,912 03.14%
<br /> Dues& scriptions 1,836 1,833 30,000 28,165 93.88%
<br /> Credit Card ProcessIng 414 414 4,000 3,586 89.65%
<br /> 37,947 37,947 578,695 540,748 93A4%
<br /> Tralmng and Education 3,931 3,931 15,000 11,069 73.79%
<br /> Burglar Alarm and Security BIC 615 7,500 6,885 91.80%
<br /> Vehkle Expense Uniforms 724 724 20,000 29,276 96.38%
<br /> . 800
<br /> Debt Service(interest expense) 4,960 4,950 2, (2,150) -78.79%
<br /> Interest fLeaseo) 4,871 4,671 59,175 14,504 92.11%
<br /> 3.1 is 3,115. 41,450 38,335 92.48%
<br /> Cash over/short (559) 1559) Soo 1,059 211.80%
<br /> Contingencies/Mist. 8 8 500. 492 98.40%
<br /> Totalopenning expenses 134,144 134,144 1,749,360 1,615,216 92.33%
<br /> Total Operatinglisayroll Expenses 463,022 463,022 6A 9,576 5,656,554 92A3%
<br /> Income from Operations
<br /> 67,481 87:481 1,864,580 1,787,129 96.36%
<br /> Other Income
<br /> Interest Income - D 2,500 2,500 100.Miscellaneous 00%
<br /> - 0 600 500 10000%
<br /> Total Other Income 0 3,000 3,000 100.00%
<br /> Net income Before Profit Dlstributloes; 67,461 67.401. 1,867.590 1,790,129 96.37%
<br /> Statutory DIslrlbutlrns
<br /> Law Enforcement 15,333 15,333 184,000 168,667 91.67%
<br /> Alcohol Rehab&Ed 24.250 24;250 291,000 256,750 91.87%
<br /> Total Statutory Distributions 39,583 39,583 476,000 435,417 91.67%
<br /> Net Income Before Profit Distribution 27.878 27,878 1,382,590 1,354,712 97.98%
<br /> Profit Distribution
<br /> Orange County-Gen Fund 70,000
<br /> 70,000 840,000 770,000 91.67%
<br /> Working Capital RetalnetllChenge In Net Position: (42,122 (42,122) 642,590 584,712 107.76%
<br /> D.Mckhon(nwduC9eled eomJ 40,724 40724 25 p0a
<br /> ho,846) (82d4R 117.590
<br /> capital Birds Month YTO Budget eudset remdalns
<br /> Warehouse delivery truck 0 0 1$0,400
<br /> 3
<br /> Security Camera upgrades 00 00...00%%0400 10000 25,00D 25
<br /> Capital Receipts
<br /> Appmprlamd fund balance(RSB) (13,332) (13,332) (312.266) %
<br /> Debts I (principal) ,,9
<br /> First Horizon(Mebane) 13,332 13;332 158,855 143,523 91.50%
<br /> 0
<br /> s
<br />
|