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Orange County ABC Board
<br /> Actual to Budget Comparison FY 2026
<br /> For the jlscal year ending 06/30/2025 Attachment"C"
<br /> AUGUST YTD 2025 Balance %
<br /> Sales 2024 Budget Remaining Remaining
<br /> Uquor Sales 2161,228 - 4,070,725 26,819,820 22,749,095 84.62% .
<br /> - Wine/Mixer 183 280 34,000 33,720 - 99.48%
<br /> LBO 373.305 679,699 41979185 4,299,486 86.35%
<br /> Gross Soles - 2,634716 4,756,704 31,'833;065 27,082,301 - 85.08%
<br /> Taxes based on gross sales 586716 1,101,480 7,401,178 6,299,695 85.12%
<br /> Net Sales 1.948000 3,649,224 ..24,431930 20,182,606. 65,06% 7
<br /> Cost at Sales(rncluding lnvedoq•adjustments) ;1 285183 2,451,924. 6,457,665 13,999,741. 85.07%
<br /> Grass PmQt 660817 1191,30 .�.T 741b5 6782,865 85.08%
<br /> J
<br /> Payroll and Related Expenses •_ benchmark
<br /> Salarles and Wages 219328 437,553 2,942,930 2,505,377 85.13% 83.33%
<br /> Payroll Taxes 22794 38,380 . t226,}3$ 186,755 82.95%
<br /> Retirement 57,075 62,421 345,795 283,374. 81.95% - - - —-
<br /> GroupHealthInsurance 43,124 91,792: 578;75Q 486,953, - 84.14%
<br /> Rennes's Group insurance 13512 27,024 "".172-pa, _ 144,976 r'.84.29%
<br /> Human Resources 450 1,696 _ 25,006: ' 23,304 93.22%
<br /> 4011, 5403 10,102- 70,63Q ° 39828 •. U.71%' 'L+;
<br /> Processingfees 766 1'M ;9,975 8, It 83.49%
<br /> TCtelpsymif related expenses 342442 571320 ,.-4,37D,215 -3,698,,$6 4.64% '.y •
<br /> Operating Expenses v -r ' �:
<br /> Boats MembemlMeeting/TmvelRralning 520 13N 8000
<br /> Rent 4300 8,600 65000 56,400 - 86.77%
<br /> Lease Amortization 10627 39,254 2A5,000 205,746 B3.98%
<br /> Repairs&Maintenance-Bidgs 3310 9,548 42,825 33,277 77.70%
<br /> Repairs&Maintenance-Equip. 1929 2,664 24,500 21,836 89.137.
<br /> Utilities,Telephone,Internet 12923 22,627 124,020 101,393 81.76%
<br /> Business Insurance BA72 '- 16,944 109,695 86,751 83.68%
<br /> Store Supplies,Bags and Expenses 23,017 35,395 195,000 159,605 81.85%
<br /> Employee Travel IR 90 2,000 1,910 95.50%
<br /> Office Supplies&Expenses 1,716 3,567 28;500 24,933 87.48%
<br /> Maintenance Servkes 2228 4,456 32,000 27,544 86.08%
<br /> Service Agreements(Data/HVAC) 9,821 1$642 115,am 95,358 82.92%
<br /> Postage 264 552 4,200 3,648 86.88%
<br /> Professlonal Fees(offlce)(audit and legal) 2.485 4,32U 30,000 25,680 85.60%
<br /> Dues&Subscriptions 414 829 4,000 3,172 79.30%
<br /> Credit Card Processing 43471 81,418 578,695 497,277 85.93%
<br /> Training and Education 3,931 15,000 11,069 73.79%
<br /> Burglar Alarm and Security 815 1,230 7,500 6,270 83.60%
<br /> Vehicle Expense 516 1,239 20,000 18,761 93.81%
<br /> Uniforms 362 5,302 2,800 (2,502) -89.36%
<br /> Debt Service(interest expense) 5,143 ,9,814 59,175 49,361 83.42"
<br /> Interect(Leases) 3076. ., 61191 41,450 35,259 85.06%
<br /> Cash aver/short 277 (282) 500 782 156.40%
<br /> Contingencles/Mist. 21 281 SOD 472 94.40%
<br /> Total operating expenses 144583 278,711 1749,360 1,470,649 64.07%
<br /> Total Operafing leayroll Expenses ` 487,010 950,01 6119,676, 5,169,545 84.48%
<br /> Income from Operations 173807 241289 1,854,690 1,613,321 86.99%
<br /> Olherincome
<br /> Interest Income - 0 2,500 2,500 100.00%
<br /> Miscellaneous ,0 500 500 100,00%
<br /> Total Other Income 0 3.000 3,000 100.00%
<br /> Net Income Before Profit Distributions: 173,807 241,269 1,857,590 1,616,321 87.01% .
<br /> Statutory Distributions
<br /> Law Emomement 15,333 30,666 184,001) 153,334 83.33% '
<br /> Alcohol Rehab B Ed 24,250 - 48500 291,000 242,500 - 83,33%
<br /> Total Statutory Distributions 39,583 79166 475,000 395834 83.33% I{ "
<br /> Net Income Before Profit Distribution 134,224 162,103 1,362,590 1,220,487 88.28%
<br /> Profit Distribution -Orange County-Gen Fund 70,000 140,001 840,000 699,999 83.33% _
<br /> Working Capital RetainedlChame in Net Position: 64.224 22102, , ', 642,590 520,488 95.93% '
<br /> Cepeuaaoe(nm badgeled dwn) 40�7 a1639.- .05,OW _
<br /> 23,3A (69.637) 167.590 -
<br /> Capital Code r Month YTO Budget 8uB9atremalxlna
<br /> Warehouse dellvery 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) 5690 -iV.61690 0 (5,690) -100.00%
<br /> Capital Receipts
<br /> Appropriated fund balance (16,549) (31,881) (312,255) (280,374) 89.79%
<br /> Debt Seoul.Indistinct)
<br /> First Had..(Mourns) 12,859 26,191 166,855 130,664 83.30%
<br /> 0
<br /> 5
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